diff --git a/RELEASE.md b/RELEASE.md
index 4de6397d0e..0a836ca891 100644
--- a/RELEASE.md
+++ b/RELEASE.md
@@ -1,52 +1,3 @@
-# _Event Model - Qualification Functions - Enhancements for the Contract Formation qualification function_
-
-_Background_
-
-The current Contract Formation qualification function does not allow the inclusion of the inception premium. The latter can be transferred as part of the trade execution. This change allows a transfer instruction to be part of the representation of the business event.
-
-
-_What is being released?_
-
-The logical expression for the `Qualify_ContractFormation` function is enhanced to allow for the presence of a transfer instruction.
-
-
-_Review directions_
-
-In the CDM Portal, select the Textual Browser and inspect the function mentioned above.
-
-Changes can be reviewed in PR: https://github.com/finos/common-domain-model/pull/2544
-
-# _Event Model - CounterpartyPositionBusinessEvent - Cardinality of the After state_
-
-_Background_
-
-Following the release of counterparty position in the Common Domain Model, a modelling update is required. The cardinality of the attribute `after` of type `CounterpartyPositionBusinessEvent` has been relaxed to unbounded list `(0..*)`. This change will support the cases when multiple `after` position states are generated as a result of a _partial option exercise_ event being applied to the position.
-
-
-_What is being released?_
-
-- The cardinality of the `after` position state within `CounterpartyPositionBusinessEvent`is relaxed to unbounded list.
-
-_Data types_
-
-- `after` attribute of type `CounterpartyPositionState` updated to multiple cardinality.
-
-_Review directions_
-
-In the CDM Portal, select the Textual Browser and inspect each of the changes listed above.
-
-Changes can be reviewed in PR: https://github.com/finos/common-domain-model/pull/2539
-
-# *Event / Product Model - FpML 5.13 Schema*
-
-_What is being released?_
-
-This release updates the FpML schema used for FpML to CDM ingestion. The version has been updated from `5.13 Second Working Draft` to `5.13 Third Working Draft`. For further details, visit https://www.fpml.org/spec/fpml-5-13-3-wd-3/.
-
-_Review Directions_
-
-This change has no impact on the model or test expectations. The changes can be reviewed in PR [2542](https://github.com/finos/common-domain-model/pull/2542).
-
# *Infrastructure - Dependency Update*
_What is being released?_
@@ -54,12 +5,20 @@ _What is being released?_
This release updates the `rosetta-dsl` dependency.
Version updates include:
-- `rosetta-dsl` 9.1.0: this release fixes several code generation issues such as [when assigning a Rosetta int to a Rosetta number](https://github.com/REGnosys/rosetta-dsl/issues/579). For further details see DSL release notes: https://github.com/REGnosys/rosetta-dsl/releases/tag/9.1.0.
+- `rosetta-dsl` 9.1.2: this release fixes DSL issues [#670](https://github.com/REGnosys/rosetta-dsl/issues/670) and [#653](https://github.com/REGnosys/rosetta-dsl/issues/653). For further details see DSL release notes: https://github.com/REGnosys/rosetta-dsl/releases/tag/9.1.2.
+- `rosetta-dsl` 9.1.3: this release fixes an issue related to the generated Java `process` method. For further details see DSL release notes: https://github.com/REGnosys/rosetta-dsl/releases/tag/9.1.3.
-The issue brought to light a bug in the model having to do with the `CashPriceQuantityNoOfUnitsTriangulation` function, which has been resolved.
+To ease the process of reviewing expectation changes,
+the formatting of the following expectation files has also been improved:
+- `cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json`
+- `cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json`
+- `cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json`
_Review directions_
-Test expectations remain the same.
+Inspect formatting changes in the files listed above.
+
+There are no functional changes to the model. In the expectation files, global keys and references have been updated due
+to a bug fix, but they remain semantically the same.
-The changes can be reviewed in PR [#2533](https://github.com/finos/common-domain-model/pull/2533).
+The changes can be reviewed in PR [#2550](https://github.com/finos/common-domain-model/pull/2550).
diff --git a/examples/src/test/java/com/regnosys/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java b/examples/src/test/java/com/regnosys/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java
index 3d9baebf0c..94cad37a68 100644
--- a/examples/src/test/java/com/regnosys/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java
+++ b/examples/src/test/java/com/regnosys/cdm/example/functions/CreateEligibleCollateralSpecificationFromInstructionTest.java
@@ -11,9 +11,6 @@
import com.regnosys.cdm.example.AbstractExampleTest;
import com.regnosys.cdm.example.util.ResourcesUtils;
import com.regnosys.rosetta.common.serialisation.RosettaObjectMapper;
-import com.regnosys.testing.WhitespaceAgnosticAssert;
-import com.rosetta.model.metafields.FieldWithMetaString;
-import com.rosetta.model.metafields.MetaFields;
import org.junit.jupiter.api.Test;
import java.io.IOException;
@@ -21,6 +18,8 @@
import java.util.Arrays;
import java.util.List;
+import static org.junit.jupiter.api.Assertions.assertEquals;
+
public class CreateEligibleCollateralSpecificationFromInstructionTest extends AbstractExampleTest {
@Inject
@@ -51,7 +50,7 @@ void shouldMergeCommonAndVariableEligibleCollateralCriteria() throws IOException
// Assert
String expectedJson = ResourcesUtils.getJson("merge-eligible-collateral-expected.json");
String mergedJson = RosettaObjectMapper.getNewRosettaObjectMapper().writerWithDefaultPrettyPrinter().writeValueAsString(merged);
- WhitespaceAgnosticAssert.assertEquals(expectedJson, mergedJson);
+ assertEquals(expectedJson, mergedJson);
}
private static EligibleCollateralCriteria getCommonCriteria() {
diff --git a/examples/src/test/resources/merge-eligible-collateral-expected.json b/examples/src/test/resources/merge-eligible-collateral-expected.json
index b32564a07c..1f352e94d5 100644
--- a/examples/src/test/resources/merge-eligible-collateral-expected.json
+++ b/examples/src/test/resources/merge-eligible-collateral-expected.json
@@ -1,222 +1,176 @@
{
- "criteria": [
- {
- "issuer": [
- {
- "issuerType": [
- {
- "issuerType": "SovereignCentralBank"
- }
- ],
- "issuerCountryOfOrigin": ["GB"]
- }
- ],
- "asset": [
- {
- "collateralAssetType": [
- {
- "assetType": "Security",
- "securityType": "Debt"
- }
- ],
- "maturityType": "RemainingMaturity",
- "maturityRange": {
- "lowerBound": {
- "period": {
- "periodMultiplier": 0,
- "period": "Y"
- },
- "inclusive": true
- },
- "upperBound": {
- "period": {
- "periodMultiplier": 1,
- "period": "Y"
- },
- "inclusive": false
- }
- }
- }
- ],
- "treatment": {
- "valuationTreatment": {
- "haircutPercentage": 0.97
+ "criteria" : [ {
+ "issuer" : [ {
+ "issuerType" : [ {
+ "issuerType" : "SovereignCentralBank"
+ } ],
+ "issuerCountryOfOrigin" : [ "GB" ]
+ } ],
+ "asset" : [ {
+ "collateralAssetType" : [ {
+ "assetType" : "Security",
+ "securityType" : "Debt"
+ } ],
+ "maturityType" : "RemainingMaturity",
+ "maturityRange" : {
+ "lowerBound" : {
+ "period" : {
+ "periodMultiplier" : 0,
+ "period" : "Y"
+ },
+ "inclusive" : true
},
- "isIncluded": true
- }
- },
- {
- "issuer": [
- {
- "issuerType": [
- {
- "issuerType": "SovereignCentralBank"
- }
- ],
- "issuerCountryOfOrigin": ["GB"]
+ "upperBound" : {
+ "period" : {
+ "periodMultiplier" : 1,
+ "period" : "Y"
+ },
+ "inclusive" : false
}
- ],
- "asset": [
- {
- "collateralAssetType": [
- {
- "assetType": "Security",
- "securityType": "Debt"
- }
- ],
- "maturityType": "RemainingMaturity",
- "maturityRange": {
- "lowerBound": {
- "period": {
- "periodMultiplier": 1,
- "period": "Y"
- },
- "inclusive": true
- },
- "upperBound": {
- "period": {
- "periodMultiplier": 5,
- "period": "Y"
- },
- "inclusive": false
- }
- }
- }
- ],
- "treatment": {
- "valuationTreatment": {
- "haircutPercentage": 0.96
- },
- "isIncluded": true
}
- },
- {
- "issuer": [
- {
- "issuerType": [
- {
- "issuerType": "SovereignCentralBank"
- }
- ],
- "issuerCountryOfOrigin": ["GB"]
- }
- ],
- "asset": [
- {
- "collateralAssetType": [
- {
- "assetType": "Security",
- "securityType": "Debt"
- }
- ],
- "maturityType": "RemainingMaturity",
- "maturityRange": {
- "lowerBound": {
- "period": {
- "periodMultiplier": 5,
- "period": "Y"
- },
- "inclusive": true
- },
- "upperBound": {
- "period": {
- "periodMultiplier": 10,
- "period": "Y"
- },
- "inclusive": false
- }
- }
- }
- ],
- "treatment": {
- "valuationTreatment": {
- "haircutPercentage": 0.95
+ } ],
+ "treatment" : {
+ "valuationTreatment" : {
+ "haircutPercentage" : 0.97
+ },
+ "isIncluded" : true
+ }
+ }, {
+ "issuer" : [ {
+ "issuerType" : [ {
+ "issuerType" : "SovereignCentralBank"
+ } ],
+ "issuerCountryOfOrigin" : [ "GB" ]
+ } ],
+ "asset" : [ {
+ "collateralAssetType" : [ {
+ "assetType" : "Security",
+ "securityType" : "Debt"
+ } ],
+ "maturityType" : "RemainingMaturity",
+ "maturityRange" : {
+ "lowerBound" : {
+ "period" : {
+ "periodMultiplier" : 1,
+ "period" : "Y"
+ },
+ "inclusive" : true
},
- "isIncluded": true
- }
- },
- {
- "issuer": [
- {
- "issuerType": [
- {
- "issuerType": "SovereignCentralBank"
- }
- ],
- "issuerCountryOfOrigin": ["GB"]
+ "upperBound" : {
+ "period" : {
+ "periodMultiplier" : 5,
+ "period" : "Y"
+ },
+ "inclusive" : false
}
- ],
- "asset": [
- {
- "collateralAssetType": [
- {
- "assetType": "Security",
- "securityType": "Debt"
- }
- ],
- "maturityType": "RemainingMaturity",
- "maturityRange": {
- "lowerBound": {
- "period": {
- "periodMultiplier": 10,
- "period": "Y"
- },
- "inclusive": true
- },
- "upperBound": {
- "period": {
- "periodMultiplier": 30,
- "period": "Y"
- },
- "inclusive": false
- }
- }
- }
- ],
- "treatment": {
- "valuationTreatment": {
- "haircutPercentage": 0.93
+ }
+ } ],
+ "treatment" : {
+ "valuationTreatment" : {
+ "haircutPercentage" : 0.96
+ },
+ "isIncluded" : true
+ }
+ }, {
+ "issuer" : [ {
+ "issuerType" : [ {
+ "issuerType" : "SovereignCentralBank"
+ } ],
+ "issuerCountryOfOrigin" : [ "GB" ]
+ } ],
+ "asset" : [ {
+ "collateralAssetType" : [ {
+ "assetType" : "Security",
+ "securityType" : "Debt"
+ } ],
+ "maturityType" : "RemainingMaturity",
+ "maturityRange" : {
+ "lowerBound" : {
+ "period" : {
+ "periodMultiplier" : 5,
+ "period" : "Y"
+ },
+ "inclusive" : true
},
- "isIncluded": true
+ "upperBound" : {
+ "period" : {
+ "periodMultiplier" : 10,
+ "period" : "Y"
+ },
+ "inclusive" : false
+ }
}
- },
- {
- "issuer": [
- {
- "issuerType": [
- {
- "issuerType": "SovereignCentralBank"
- }
- ],
- "issuerCountryOfOrigin": ["GB"]
+ } ],
+ "treatment" : {
+ "valuationTreatment" : {
+ "haircutPercentage" : 0.95
+ },
+ "isIncluded" : true
+ }
+ }, {
+ "issuer" : [ {
+ "issuerType" : [ {
+ "issuerType" : "SovereignCentralBank"
+ } ],
+ "issuerCountryOfOrigin" : [ "GB" ]
+ } ],
+ "asset" : [ {
+ "collateralAssetType" : [ {
+ "assetType" : "Security",
+ "securityType" : "Debt"
+ } ],
+ "maturityType" : "RemainingMaturity",
+ "maturityRange" : {
+ "lowerBound" : {
+ "period" : {
+ "periodMultiplier" : 10,
+ "period" : "Y"
+ },
+ "inclusive" : true
+ },
+ "upperBound" : {
+ "period" : {
+ "periodMultiplier" : 30,
+ "period" : "Y"
+ },
+ "inclusive" : false
}
- ],
- "asset": [
- {
- "collateralAssetType": [
- {
- "assetType": "Security",
- "securityType": "Debt"
- }
- ],
- "maturityType": "RemainingMaturity",
- "maturityRange": {
- "lowerBound": {
- "period": {
- "periodMultiplier": 30,
- "period": "Y"
- },
- "inclusive": true
- }
- }
+ }
+ } ],
+ "treatment" : {
+ "valuationTreatment" : {
+ "haircutPercentage" : 0.93
+ },
+ "isIncluded" : true
+ }
+ }, {
+ "issuer" : [ {
+ "issuerType" : [ {
+ "issuerType" : "SovereignCentralBank"
+ } ],
+ "issuerCountryOfOrigin" : [ "GB" ]
+ } ],
+ "asset" : [ {
+ "collateralAssetType" : [ {
+ "assetType" : "Security",
+ "securityType" : "Debt"
+ } ],
+ "maturityType" : "RemainingMaturity",
+ "maturityRange" : {
+ "lowerBound" : {
+ "period" : {
+ "periodMultiplier" : 30,
+ "period" : "Y"
+ },
+ "inclusive" : true
}
- ],
- "treatment": {
- "valuationTreatment": {
- "haircutPercentage": 0.9
- },
- "isIncluded": true
}
+ } ],
+ "treatment" : {
+ "valuationTreatment" : {
+ "haircutPercentage" : 0.9
+ },
+ "isIncluded" : true
}
- ]
+ } ]
}
\ No newline at end of file
diff --git a/examples/src/test/resources/template/trade-state-unmerged.json b/examples/src/test/resources/template/trade-state-unmerged.json
index d0b4c2aaf1..10891990a2 100644
--- a/examples/src/test/resources/template/trade-state-unmerged.json
+++ b/examples/src/test/resources/template/trade-state-unmerged.json
@@ -139,7 +139,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -281,21 +281,21 @@
}
},
"meta" : {
- "globalKey" : "44f6245"
+ "globalKey" : "57329e2f"
}
} ],
"meta" : {
- "globalKey" : "fd67c01d"
+ "globalKey" : "504afc07"
}
}
},
"meta" : {
"templateGlobalReference" : "6e43963a",
- "globalKey" : "fd67c01d"
+ "globalKey" : "504afc07"
}
},
"meta" : {
- "globalKey" : "fd67c01d"
+ "globalKey" : "504afc07"
}
},
"tradeLot" : [ {
@@ -360,7 +360,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -376,7 +376,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -387,11 +387,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -443,7 +443,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -526,7 +526,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -547,14 +547,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "4d746a64"
+ "globalKey" : "e42d46b0"
}
},
"meta" : {
- "globalKey" : "4d746a64"
+ "globalKey" : "e42d46b0"
}
}
\ No newline at end of file
diff --git a/pom.xml b/pom.xml
index 6d519ecf7a..8beba8d53f 100644
--- a/pom.xml
+++ b/pom.xml
@@ -82,9 +82,9 @@
oss.sonatype.org
- 9.2.0
+ 9.2.2
${rosetta.bundle.version}
- 9.1.0
+ 9.1.3
2.27.0
1.7.0
@@ -93,6 +93,7 @@
2.3.1
2.0.7
32.0.1-jre
+ 2.15.2
5.9.1
@@ -366,6 +367,13 @@
import
+
+ com.fasterxml.jackson
+ jackson-bom
+ ${jackson.version}
+ pom
+ import
+
javax.xml.bind
jaxb-api
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json
index 04141504a5..d8894036af 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json
@@ -17,14 +17,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8ee0af"
+ "globalKey" : "b08711"
}
} ],
"name" : {
"value" : "Fund 2"
},
"meta" : {
- "globalKey" : "c170e6a6",
+ "globalKey" : "14c27c88",
"externalKey" : "party3"
}
}
@@ -84,14 +84,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "20751bf1"
+ "globalKey" : "6891b40f"
}
} ],
"name" : {
"value" : "Fund 3"
},
"meta" : {
- "globalKey" : "55b55969",
+ "globalKey" : "90c6207",
"externalKey" : "party4"
}
}
@@ -327,11 +327,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "b28f8bd0"
+ "globalKey" : "cacb6a4c"
}
}, {
"payerReceiver" : {
@@ -462,7 +462,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -489,7 +489,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -516,25 +516,25 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "6888292e"
+ "globalKey" : "81484da4"
}
} ],
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
}
},
"meta" : {
- "globalKey" : "95faa28f"
+ "globalKey" : "d3790909"
}
},
"meta" : {
- "globalKey" : "95faa28f"
+ "globalKey" : "d3790909"
}
},
"tradeLot" : [ {
@@ -578,7 +578,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a21353b"
+ "globalKey" : "99647601"
}
}, {
"quantity" : [ {
@@ -630,13 +630,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -651,7 +651,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -677,12 +677,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -695,14 +695,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -715,34 +715,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "1bb067ed"
+ "globalKey" : "112fcf73"
}
},
"meta" : {
- "globalKey" : "1bb067ed"
+ "globalKey" : "112fcf73"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json
index c6a8e248e9..f728ff10a8 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/allocation/allocation-func-output.json
@@ -19,14 +19,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8ee0af"
+ "globalKey" : "b08711"
}
} ],
"name" : {
"value" : "Fund 2"
},
"meta" : {
- "globalKey" : "c170e6a6",
+ "globalKey" : "14c27c88",
"externalKey" : "party3"
}
}
@@ -86,14 +86,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "20751bf1"
+ "globalKey" : "6891b40f"
}
} ],
"name" : {
"value" : "Fund 3"
},
"meta" : {
- "globalKey" : "55b55969",
+ "globalKey" : "90c6207",
"externalKey" : "party4"
}
}
@@ -284,11 +284,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -300,7 +300,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -329,11 +329,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -419,11 +419,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -435,7 +435,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -464,12 +464,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -491,7 +491,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -510,33 +510,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"tradeLot" : [ {
@@ -580,7 +580,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a21353b"
+ "globalKey" : "99647601"
}
}, {
"quantity" : [ {
@@ -632,13 +632,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -653,7 +653,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -679,12 +679,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -697,14 +697,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -717,34 +717,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "4180dc09"
+ "globalKey" : "969e1399"
}
},
"meta" : {
- "globalKey" : "4180dc09"
+ "globalKey" : "969e1399"
}
}
}
@@ -873,11 +873,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -889,7 +889,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -918,11 +918,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -1008,11 +1008,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1024,7 +1024,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1053,12 +1053,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1080,7 +1080,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -1099,33 +1099,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"tradeLot" : [ {
@@ -1169,7 +1169,7 @@
}
} ],
"meta" : {
- "globalKey" : "a0303023"
+ "globalKey" : "f7370e9"
}
}, {
"quantity" : [ {
@@ -1221,13 +1221,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c170e6a6",
+ "globalReference" : "14c27c88",
"externalReference" : "party3"
}
} ]
@@ -1242,7 +1242,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1268,12 +1268,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1286,14 +1286,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8ee0af"
+ "globalKey" : "b08711"
}
} ],
"name" : {
"value" : "Fund 2"
},
"meta" : {
- "globalKey" : "c170e6a6",
+ "globalKey" : "14c27c88",
"externalKey" : "party3"
}
}, {
@@ -1306,34 +1306,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "b50f1a08"
+ "globalKey" : "66464bee"
}
},
"meta" : {
- "globalKey" : "b50f1a08"
+ "globalKey" : "66464bee"
}
}, {
"trade" : {
@@ -1458,11 +1458,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -1474,7 +1474,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -1503,11 +1503,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -1593,11 +1593,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1609,7 +1609,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1638,12 +1638,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1665,7 +1665,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -1684,33 +1684,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"tradeLot" : [ {
@@ -1754,7 +1754,7 @@
}
} ],
"meta" : {
- "globalKey" : "ab7ca7"
+ "globalKey" : "6feebd6d"
}
}, {
"quantity" : [ {
@@ -1806,13 +1806,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "55b55969",
+ "globalReference" : "90c6207",
"externalReference" : "party4"
}
} ]
@@ -1827,7 +1827,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1853,12 +1853,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1871,14 +1871,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "20751bf1"
+ "globalKey" : "6891b40f"
}
} ],
"name" : {
"value" : "Fund 3"
},
"meta" : {
- "globalKey" : "55b55969",
+ "globalKey" : "90c6207",
"externalKey" : "party4"
}
}, {
@@ -1891,34 +1891,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "e674662b"
+ "globalKey" : "c3015bcd"
}
},
"meta" : {
- "globalKey" : "e674662b"
+ "globalKey" : "c3015bcd"
}
}, {
"trade" : {
@@ -2043,11 +2043,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -2059,7 +2059,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -2088,11 +2088,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -2178,11 +2178,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -2194,7 +2194,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -2223,12 +2223,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2250,7 +2250,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -2269,33 +2269,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"meta" : {
- "globalKey" : "b3f64090"
+ "globalKey" : "f8a24ffa"
}
},
"tradeLot" : [ {
@@ -2339,7 +2339,7 @@
}
} ],
"meta" : {
- "globalKey" : "11bbd23a"
+ "globalKey" : "80ff1300"
}
}, {
"quantity" : [ {
@@ -2391,13 +2391,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -2412,7 +2412,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -2438,12 +2438,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -2456,14 +2456,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -2476,30 +2476,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "d7278f29"
+ "globalKey" : "2c44c6b9"
}
},
"state" : {
@@ -2509,10 +2509,10 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "bb9f738"
+ "globalKey" : "df41e1e2"
}
} ],
"meta" : {
- "globalKey" : "30acf055"
+ "globalKey" : "1aa1dc2b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json
index 7910b0161a..c35415fb47 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-input.json
@@ -17,14 +17,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}
@@ -66,14 +66,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}
@@ -306,7 +306,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -332,7 +332,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "845efcff",
+ "globalReference" : "faf69cd",
"externalReference" : "resetDates6"
}
},
@@ -359,12 +359,12 @@
}
},
"meta" : {
- "globalKey" : "845efcff",
+ "globalKey" : "faf69cd",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "d897c6ac"
+ "globalKey" : "c996fd9a"
}
}, {
"payerReceiver" : {
@@ -497,24 +497,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "2e19efb5"
+ "globalKey" : "115c941d"
}
}
},
"meta" : {
- "globalKey" : "eb305182"
+ "globalKey" : "ce72f5ea"
}
},
"meta" : {
- "globalKey" : "eb305182"
+ "globalKey" : "ce72f5ea"
}
},
"tradeLot" : [ {
@@ -615,20 +615,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a4f62868",
+ "globalReference" : "8faefb02",
"externalReference" : "party2"
}
} ]
@@ -643,7 +643,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d051b20c"
+ "globalKey" : "b447e154"
}
} ],
"name" : {
@@ -669,12 +669,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "fce75581",
+ "globalKey" : "9778774f",
"externalKey" : "party1"
}
}, {
@@ -687,14 +687,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "771fe993"
+ "globalKey" : "e7409aad"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "a4f62868",
+ "globalKey" : "8faefb02",
"externalKey" : "party2"
}
}, {
@@ -707,14 +707,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -727,34 +727,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "6f39a804"
+ "globalKey" : "2b87585e"
}
},
"meta" : {
- "globalKey" : "6f39a804"
+ "globalKey" : "2b87585e"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json
index d6ca22ee47..bd96112c12 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/clearing/clearing-func-output.json
@@ -19,14 +19,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}
@@ -68,14 +68,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}
@@ -263,11 +263,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -279,7 +279,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -300,20 +300,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -334,7 +334,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "814f4792",
+ "globalReference" : "9ac39f44",
"externalReference" : "resetDates6"
}
},
@@ -353,20 +353,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "814f4792",
+ "globalKey" : "9ac39f44",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "44df37bd"
+ "globalKey" : "22509ccf"
}
}, {
"payerReceiver" : {
@@ -431,19 +431,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -454,11 +454,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -470,7 +470,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -491,32 +491,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "fcbff6cb"
+ "globalKey" : "1a87acf9"
}
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"tradeLot" : [ {
@@ -617,20 +617,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a4f62868",
+ "globalReference" : "8faefb02",
"externalReference" : "party2"
}
} ]
@@ -645,7 +645,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d051b20c"
+ "globalKey" : "b447e154"
}
} ],
"name" : {
@@ -671,12 +671,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "fce75581",
+ "globalKey" : "9778774f",
"externalKey" : "party1"
}
}, {
@@ -689,14 +689,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "771fe993"
+ "globalKey" : "e7409aad"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "a4f62868",
+ "globalKey" : "8faefb02",
"externalKey" : "party2"
}
}, {
@@ -709,14 +709,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -729,34 +729,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9e2c5770"
+ "globalKey" : "9a6d9b72"
}
},
"meta" : {
- "globalKey" : "9e2c5770"
+ "globalKey" : "9a6d9b72"
}
}
}
@@ -897,11 +897,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -913,7 +913,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -934,20 +934,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -968,7 +968,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "814f4792",
+ "globalReference" : "9ac39f44",
"externalReference" : "resetDates6"
}
},
@@ -987,20 +987,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "814f4792",
+ "globalKey" : "9ac39f44",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "44df37bd"
+ "globalKey" : "22509ccf"
}
}, {
"payerReceiver" : {
@@ -1065,19 +1065,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1088,11 +1088,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1104,7 +1104,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1125,32 +1125,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "fcbff6cb"
+ "globalKey" : "1a87acf9"
}
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"tradeLot" : [ {
@@ -1251,20 +1251,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
}
} ]
@@ -1279,7 +1279,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d051b20c"
+ "globalKey" : "b447e154"
}
} ],
"name" : {
@@ -1305,12 +1305,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "fce75581",
+ "globalKey" : "9778774f",
"externalKey" : "party1"
}
}, {
@@ -1323,14 +1323,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}, {
@@ -1343,34 +1343,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "98bf4f9"
+ "globalKey" : "a69880f3"
}
},
"meta" : {
- "globalKey" : "98bf4f9"
+ "globalKey" : "a69880f3"
}
}, {
"trade" : {
@@ -1507,11 +1507,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1523,7 +1523,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1544,20 +1544,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1578,7 +1578,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "814f4792",
+ "globalReference" : "9ac39f44",
"externalReference" : "resetDates6"
}
},
@@ -1597,20 +1597,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "814f4792",
+ "globalKey" : "9ac39f44",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "44df37bd"
+ "globalKey" : "22509ccf"
}
}, {
"payerReceiver" : {
@@ -1675,19 +1675,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1698,11 +1698,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1714,7 +1714,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1735,32 +1735,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "fcbff6cb"
+ "globalKey" : "1a87acf9"
}
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"tradeLot" : [ {
@@ -1861,20 +1861,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a4f62868",
+ "globalReference" : "8faefb02",
"externalReference" : "party2"
}
} ]
@@ -1889,14 +1889,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
}, {
@@ -1909,14 +1909,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "771fe993"
+ "globalKey" : "e7409aad"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "a4f62868",
+ "globalKey" : "8faefb02",
"externalKey" : "party2"
}
}, {
@@ -1929,34 +1929,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "22c186a9"
+ "globalKey" : "50af093b"
}
},
"meta" : {
- "globalKey" : "22c186a9"
+ "globalKey" : "50af093b"
}
}, {
"trade" : {
@@ -2093,11 +2093,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2109,7 +2109,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2130,20 +2130,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2164,7 +2164,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "814f4792",
+ "globalReference" : "9ac39f44",
"externalReference" : "resetDates6"
}
},
@@ -2183,20 +2183,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "814f4792",
+ "globalKey" : "9ac39f44",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "44df37bd"
+ "globalKey" : "22509ccf"
}
}, {
"payerReceiver" : {
@@ -2261,19 +2261,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2284,11 +2284,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2300,7 +2300,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2321,32 +2321,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "fcbff6cb"
+ "globalKey" : "1a87acf9"
}
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"meta" : {
- "globalKey" : "ad449918"
+ "globalKey" : "cb0c4f46"
}
},
"tradeLot" : [ {
@@ -2447,20 +2447,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a4f62868",
+ "globalReference" : "8faefb02",
"externalReference" : "party2"
}
} ]
@@ -2475,7 +2475,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d051b20c"
+ "globalKey" : "b447e154"
}
} ],
"name" : {
@@ -2501,12 +2501,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "fce75581",
+ "globalKey" : "9778774f",
"externalKey" : "party1"
}
}, {
@@ -2519,14 +2519,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "771fe993"
+ "globalKey" : "e7409aad"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "a4f62868",
+ "globalKey" : "8faefb02",
"externalKey" : "party2"
}
}, {
@@ -2539,14 +2539,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -2559,30 +2559,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "fce75581",
+ "globalReference" : "9778774f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "7dbf5810"
+ "globalKey" : "7a009c12"
}
},
"state" : {
@@ -2592,10 +2592,10 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "9de4f49f"
+ "globalKey" : "95f162bb"
}
} ],
"meta" : {
- "globalKey" : "a5d83871"
+ "globalKey" : "65c81857"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json
index 43c9d19136..5f26e40493 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-input.json
@@ -201,7 +201,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -227,7 +227,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c247844f",
+ "globalReference" : "4d97f11d",
"externalReference" : "resetDates71"
}
},
@@ -254,12 +254,12 @@
}
},
"meta" : {
- "globalKey" : "c247844f",
+ "globalKey" : "4d97f11d",
"externalKey" : "resetDates71"
}
},
"meta" : {
- "globalKey" : "16804dfc"
+ "globalKey" : "77f84ea"
}
}, {
"payerReceiver" : {
@@ -392,24 +392,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "afdc5305"
+ "globalKey" : "931ef76d"
}
}
},
"meta" : {
- "globalKey" : "9b1e6ca1"
+ "globalKey" : "7e611109"
}
},
"meta" : {
- "globalKey" : "9b1e6ca1"
+ "globalKey" : "7e611109"
}
},
"tradeLot" : [ {
@@ -510,20 +510,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -538,7 +538,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -564,12 +564,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -582,14 +582,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -602,14 +602,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -622,34 +622,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9cd8574"
+ "globalKey" : "f68d84f4"
}
},
"meta" : {
- "globalKey" : "9cd8574"
+ "globalKey" : "f68d84f4"
}
}
}
@@ -855,7 +855,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -881,7 +881,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "568bf350",
+ "globalReference" : "e1dc601e",
"externalReference" : "resetDates72"
}
},
@@ -908,12 +908,12 @@
}
},
"meta" : {
- "globalKey" : "568bf350",
+ "globalKey" : "e1dc601e",
"externalKey" : "resetDates72"
}
},
"meta" : {
- "globalKey" : "aac4bcfd"
+ "globalKey" : "9bc3f3eb"
}
}, {
"payerReceiver" : {
@@ -1046,24 +1046,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "f36770c6"
+ "globalKey" : "d6aa152e"
}
}
},
"meta" : {
- "globalKey" : "dea98a62"
+ "globalKey" : "c1ec2eca"
}
},
"meta" : {
- "globalKey" : "dea98a62"
+ "globalKey" : "c1ec2eca"
}
},
"tradeLot" : [ {
@@ -1164,20 +1164,20 @@
}
} ],
"meta" : {
- "globalKey" : "2f58dd8d"
+ "globalKey" : "49eea74b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1192,7 +1192,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1218,12 +1218,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -1236,14 +1236,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1256,14 +1256,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1276,34 +1276,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "ca04fc14"
+ "globalKey" : "b6c4fb94"
}
},
"meta" : {
- "globalKey" : "ca04fc14"
+ "globalKey" : "b6c4fb94"
}
}
}
@@ -1509,7 +1509,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -1535,7 +1535,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "ead06251",
+ "globalReference" : "7620cf1f",
"externalReference" : "resetDates73"
}
},
@@ -1562,12 +1562,12 @@
}
},
"meta" : {
- "globalKey" : "ead06251",
+ "globalKey" : "7620cf1f",
"externalKey" : "resetDates73"
}
},
"meta" : {
- "globalKey" : "3f092bfe"
+ "globalKey" : "300862ec"
}
}, {
"payerReceiver" : {
@@ -1700,24 +1700,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "36f28e87"
+ "globalKey" : "1a3532ef"
}
}
},
"meta" : {
- "globalKey" : "2234a823"
+ "globalKey" : "5774c8b"
}
},
"meta" : {
- "globalKey" : "2234a823"
+ "globalKey" : "5774c8b"
}
},
"tradeLot" : [ {
@@ -1818,20 +1818,20 @@
}
} ],
"meta" : {
- "globalKey" : "c777b0ae"
+ "globalKey" : "e20d7a6c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1846,7 +1846,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1872,12 +1872,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -1890,14 +1890,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1910,14 +1910,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1930,34 +1930,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "7c6f41b4"
+ "globalKey" : "692f4134"
}
},
"meta" : {
- "globalKey" : "7c6f41b4"
+ "globalKey" : "692f4134"
}
}
}
@@ -2115,7 +2115,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -2141,7 +2141,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -2168,12 +2168,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "5b3506a2"
+ "globalKey" : "4c343d90"
}
}, {
"payerReceiver" : {
@@ -2306,24 +2306,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "8398dc2b"
+ "globalKey" : "66db8093"
}
}
},
"meta" : {
- "globalKey" : "40af3df8"
+ "globalKey" : "23f1e260"
}
},
"meta" : {
- "globalKey" : "40af3df8"
+ "globalKey" : "23f1e260"
}
},
"priceQuantity" : [ {
@@ -2423,19 +2423,19 @@
}
} ],
"meta" : {
- "globalKey" : "90721cbe"
+ "globalKey" : "ab07e67c"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
@@ -2449,7 +2449,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -2475,12 +2475,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -2493,14 +2493,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -2513,14 +2513,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -2533,25 +2533,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRoles" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json
index ac019f702f..e749f91360 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/compression/compression-func-output.json
@@ -161,11 +161,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -177,7 +177,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -198,20 +198,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -232,7 +232,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d7e9be42",
+ "globalReference" : "f15e15f4",
"externalReference" : "resetDates71"
}
},
@@ -251,20 +251,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "d7e9be42",
+ "globalKey" : "f15e15f4",
"externalKey" : "resetDates71"
}
},
"meta" : {
- "globalKey" : "9b79ae6d"
+ "globalKey" : "78eb137f"
}
}, {
"payerReceiver" : {
@@ -329,19 +329,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -352,11 +352,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -368,7 +368,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -389,32 +389,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "1ff7e21b"
+ "globalKey" : "3dbf9849"
}
}
},
"meta" : {
- "globalKey" : "d07c8468"
+ "globalKey" : "ee443a96"
}
},
"meta" : {
- "globalKey" : "d07c8468"
+ "globalKey" : "ee443a96"
}
},
"tradeLot" : [ {
@@ -515,20 +515,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -543,7 +543,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -569,12 +569,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -587,14 +587,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -607,14 +607,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -627,34 +627,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "217fb6b7"
+ "globalKey" : "c3d62969"
}
},
"meta" : {
- "globalKey" : "217fb6b7"
+ "globalKey" : "c3d62969"
}
}
}
@@ -818,11 +818,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -834,7 +834,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -855,20 +855,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -889,7 +889,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "df9b63a1",
+ "globalReference" : "f90fbb53",
"externalReference" : "resetDates72"
}
},
@@ -908,20 +908,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "df9b63a1",
+ "globalKey" : "f90fbb53",
"externalKey" : "resetDates72"
}
},
"meta" : {
- "globalKey" : "a32b53cc"
+ "globalKey" : "809cb8de"
}
}, {
"payerReceiver" : {
@@ -986,19 +986,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1009,11 +1009,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1025,7 +1025,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1046,32 +1046,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "1387665c"
+ "globalKey" : "314f1c8a"
}
}
},
"meta" : {
- "globalKey" : "c40c08a9"
+ "globalKey" : "e1d3bed7"
}
},
"meta" : {
- "globalKey" : "c40c08a9"
+ "globalKey" : "e1d3bed7"
}
},
"tradeLot" : [ {
@@ -1172,20 +1172,20 @@
}
} ],
"meta" : {
- "globalKey" : "2f58dd8d"
+ "globalKey" : "49eea74b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1200,7 +1200,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1226,12 +1226,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1244,14 +1244,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1264,14 +1264,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1284,34 +1284,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "4bc642b5"
+ "globalKey" : "ee1cb567"
}
},
"meta" : {
- "globalKey" : "4bc642b5"
+ "globalKey" : "ee1cb567"
}
}
}
@@ -1475,11 +1475,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1491,7 +1491,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1512,20 +1512,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1546,7 +1546,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "e74d0900",
+ "globalReference" : "c160b2",
"externalReference" : "resetDates73"
}
},
@@ -1565,20 +1565,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "e74d0900",
+ "globalKey" : "c160b2",
"externalKey" : "resetDates73"
}
},
"meta" : {
- "globalKey" : "aadcf92b"
+ "globalKey" : "884e5e3d"
}
}, {
"payerReceiver" : {
@@ -1643,19 +1643,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1666,11 +1666,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1682,7 +1682,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1703,32 +1703,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "716ea9d"
+ "globalKey" : "24dea0cb"
}
}
},
"meta" : {
- "globalKey" : "b79b8cea"
+ "globalKey" : "d5634318"
}
},
"meta" : {
- "globalKey" : "b79b8cea"
+ "globalKey" : "d5634318"
}
},
"tradeLot" : [ {
@@ -1829,20 +1829,20 @@
}
} ],
"meta" : {
- "globalKey" : "c777b0ae"
+ "globalKey" : "e20d7a6c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1857,7 +1857,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1883,12 +1883,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1901,14 +1901,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1921,14 +1921,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1941,34 +1941,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "1ce9fb3"
+ "globalKey" : "a4251265"
}
},
"meta" : {
- "globalKey" : "1ce9fb3"
+ "globalKey" : "a4251265"
}
}
}
@@ -2081,11 +2081,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2097,7 +2097,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2118,20 +2118,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2152,7 +2152,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "3aa57bdc",
+ "globalReference" : "5419d38e",
"externalReference" : "resetDates"
}
},
@@ -2171,20 +2171,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "3aa57bdc",
+ "globalKey" : "5419d38e",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "fe356c07"
+ "globalKey" : "dba6d119"
}
}, {
"payerReceiver" : {
@@ -2249,19 +2249,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2272,11 +2272,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2288,7 +2288,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2309,32 +2309,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "bfa1e241"
+ "globalKey" : "dd69986f"
}
}
},
"meta" : {
- "globalKey" : "7026848e"
+ "globalKey" : "8dee3abc"
}
},
"meta" : {
- "globalKey" : "7026848e"
+ "globalKey" : "8dee3abc"
}
},
"priceQuantity" : [ {
@@ -2434,19 +2434,19 @@
}
} ],
"meta" : {
- "globalKey" : "90721cbe"
+ "globalKey" : "ab07e67c"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
@@ -2460,7 +2460,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -2486,12 +2486,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -2504,14 +2504,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -2524,14 +2524,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -2544,25 +2544,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRoles" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
@@ -2731,11 +2731,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2747,7 +2747,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2768,20 +2768,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2802,7 +2802,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d7e9be42",
+ "globalReference" : "f15e15f4",
"externalReference" : "resetDates71"
}
},
@@ -2821,20 +2821,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "d7e9be42",
+ "globalKey" : "f15e15f4",
"externalKey" : "resetDates71"
}
},
"meta" : {
- "globalKey" : "9b79ae6d"
+ "globalKey" : "78eb137f"
}
}, {
"payerReceiver" : {
@@ -2899,19 +2899,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2922,11 +2922,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -2938,7 +2938,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2959,32 +2959,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "1ff7e21b"
+ "globalKey" : "3dbf9849"
}
}
},
"meta" : {
- "globalKey" : "d07c8468"
+ "globalKey" : "ee443a96"
}
},
"meta" : {
- "globalKey" : "d07c8468"
+ "globalKey" : "ee443a96"
}
},
"tradeLot" : [ {
@@ -3085,20 +3085,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -3113,7 +3113,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -3139,12 +3139,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -3157,14 +3157,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -3177,14 +3177,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -3197,30 +3197,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "112b757"
+ "globalKey" : "a3692a09"
}
},
"state" : {
@@ -3230,7 +3230,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "7e595866"
+ "globalKey" : "9be41d32"
}
}, {
"trade" : {
@@ -3367,11 +3367,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -3383,7 +3383,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -3404,20 +3404,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -3438,7 +3438,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "df9b63a1",
+ "globalReference" : "f90fbb53",
"externalReference" : "resetDates72"
}
},
@@ -3457,20 +3457,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "df9b63a1",
+ "globalKey" : "f90fbb53",
"externalKey" : "resetDates72"
}
},
"meta" : {
- "globalKey" : "a32b53cc"
+ "globalKey" : "809cb8de"
}
}, {
"payerReceiver" : {
@@ -3535,19 +3535,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -3558,11 +3558,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -3574,7 +3574,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -3595,32 +3595,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "1387665c"
+ "globalKey" : "314f1c8a"
}
}
},
"meta" : {
- "globalKey" : "c40c08a9"
+ "globalKey" : "e1d3bed7"
}
},
"meta" : {
- "globalKey" : "c40c08a9"
+ "globalKey" : "e1d3bed7"
}
},
"tradeLot" : [ {
@@ -3721,20 +3721,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -3749,7 +3749,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -3775,12 +3775,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -3793,14 +3793,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -3813,14 +3813,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -3833,30 +3833,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "633828f5"
+ "globalKey" : "58e9ba7"
}
},
"state" : {
@@ -3866,7 +3866,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "8710cb04"
+ "globalKey" : "a49b8fd0"
}
}, {
"trade" : {
@@ -4003,11 +4003,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -4019,7 +4019,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -4040,20 +4040,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -4074,7 +4074,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "e74d0900",
+ "globalReference" : "c160b2",
"externalReference" : "resetDates73"
}
},
@@ -4093,20 +4093,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "e74d0900",
+ "globalKey" : "c160b2",
"externalKey" : "resetDates73"
}
},
"meta" : {
- "globalKey" : "aadcf92b"
+ "globalKey" : "884e5e3d"
}
}, {
"payerReceiver" : {
@@ -4171,19 +4171,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -4194,11 +4194,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -4210,7 +4210,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -4231,32 +4231,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "716ea9d"
+ "globalKey" : "24dea0cb"
}
}
},
"meta" : {
- "globalKey" : "b79b8cea"
+ "globalKey" : "d5634318"
}
},
"meta" : {
- "globalKey" : "b79b8cea"
+ "globalKey" : "d5634318"
}
},
"tradeLot" : [ {
@@ -4357,20 +4357,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -4385,7 +4385,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -4411,12 +4411,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -4429,14 +4429,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -4449,14 +4449,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -4469,30 +4469,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c55d9a93"
+ "globalKey" : "67b40d45"
}
},
"state" : {
@@ -4502,7 +4502,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "8fc83da2"
+ "globalKey" : "ad53026e"
}
}, {
"trade" : {
@@ -4639,11 +4639,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -4655,7 +4655,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -4676,20 +4676,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -4710,7 +4710,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "3aa57bdc",
+ "globalReference" : "5419d38e",
"externalReference" : "resetDates"
}
},
@@ -4729,20 +4729,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "3aa57bdc",
+ "globalKey" : "5419d38e",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "fe356c07"
+ "globalKey" : "dba6d119"
}
}, {
"payerReceiver" : {
@@ -4807,19 +4807,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -4830,11 +4830,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -4846,7 +4846,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -4867,32 +4867,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "bfa1e241"
+ "globalKey" : "dd69986f"
}
}
},
"meta" : {
- "globalKey" : "7026848e"
+ "globalKey" : "8dee3abc"
}
},
"meta" : {
- "globalKey" : "7026848e"
+ "globalKey" : "8dee3abc"
}
},
"tradeLot" : [ {
@@ -4993,20 +4993,20 @@
}
} ],
"meta" : {
- "globalKey" : "90721cbe"
+ "globalKey" : "ab07e67c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -5021,7 +5021,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -5047,12 +5047,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -5065,14 +5065,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -5085,14 +5085,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -5105,40 +5105,40 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "ad8d9a52"
+ "globalKey" : "4fe40d04"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "28fc3561"
+ "globalKey" : "8f80c393"
}
} ],
"meta" : {
- "globalKey" : "ad21b77d"
+ "globalKey" : "107407bb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-basis-swap-func-input.json
index cd37fe1f2e..9deb3ca005 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
@@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "71303531"
+ "globalKey" : "ac313329"
}
} ],
"tradeDate" : {
@@ -61,7 +61,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -175,7 +175,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -203,13 +203,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -229,7 +229,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "1da74cba",
+ "globalReference" : "1eccae0a",
"externalReference" : "resetDates1"
}
},
@@ -255,12 +255,12 @@
}
},
"meta" : {
- "globalKey" : "1da74cba",
+ "globalKey" : "1eccae0a",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "2a575d2f"
+ "globalKey" : "1cf637fb"
}
}, {
"payerReceiver" : {
@@ -378,7 +378,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -407,13 +407,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -433,7 +433,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cb12758",
+ "globalReference" : "16ef084a",
"externalReference" : "resetDates2"
}
},
@@ -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" : [ {
@@ -593,7 +593,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ]
} ],
@@ -681,11 +681,11 @@
}
},
"meta" : {
- "globalKey" : "163d6e2b"
+ "globalKey" : "da86f2e3"
}
},
"meta" : {
- "globalKey" : "163d6e2b"
+ "globalKey" : "da86f2e3"
}
}
}
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 3f4a262c7d..3507ad00fb 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
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "506da433"
+ "globalKey" : "28d97e67"
}
} ],
"tradeDate" : {
@@ -63,7 +63,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -177,7 +177,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -205,13 +205,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -231,7 +231,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "144154c2",
+ "globalReference" : "f31a9f2e",
"externalReference" : "resetDates1"
}
},
@@ -257,12 +257,12 @@
}
},
"meta" : {
- "globalKey" : "144154c2",
+ "globalKey" : "f31a9f2e",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "18bcd3b7"
+ "globalKey" : "2f42c59f"
}
}, {
"payerReceiver" : {
@@ -380,7 +380,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -409,13 +409,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -435,7 +435,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fb7dbabf",
+ "globalReference" : "529beab3",
"externalReference" : "resetDates2"
}
},
@@ -461,26 +461,26 @@
}
},
"meta" : {
- "globalKey" : "fb7dbabf",
+ "globalKey" : "529beab3",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "680d94f"
+ "globalKey" : "6156370b"
}
} ],
"meta" : {
- "globalKey" : "834ec746"
+ "globalKey" : "92a85cea"
}
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"tradeLot" : [ {
@@ -595,7 +595,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ]
} ],
@@ -683,11 +683,11 @@
}
},
"meta" : {
- "globalKey" : "9a2dd8cf"
+ "globalKey" : "22b4fdcf"
}
},
"meta" : {
- "globalKey" : "9a2dd8cf"
+ "globalKey" : "22b4fdcf"
}
}
}
@@ -710,7 +710,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "506da433"
+ "globalKey" : "28d97e67"
}
} ],
"tradeDate" : {
@@ -753,7 +753,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -867,7 +867,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -895,13 +895,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -921,7 +921,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "144154c2",
+ "globalReference" : "f31a9f2e",
"externalReference" : "resetDates1"
}
},
@@ -947,12 +947,12 @@
}
},
"meta" : {
- "globalKey" : "144154c2",
+ "globalKey" : "f31a9f2e",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "18bcd3b7"
+ "globalKey" : "2f42c59f"
}
}, {
"payerReceiver" : {
@@ -1070,7 +1070,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -1099,13 +1099,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1125,7 +1125,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fb7dbabf",
+ "globalReference" : "529beab3",
"externalReference" : "resetDates2"
}
},
@@ -1151,26 +1151,26 @@
}
},
"meta" : {
- "globalKey" : "fb7dbabf",
+ "globalKey" : "529beab3",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "680d94f"
+ "globalKey" : "6156370b"
}
} ],
"meta" : {
- "globalKey" : "834ec746"
+ "globalKey" : "92a85cea"
}
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"tradeLot" : [ {
@@ -1285,7 +1285,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ]
} ],
@@ -1373,17 +1373,17 @@
}
},
"meta" : {
- "globalKey" : "9a2dd8cf"
+ "globalKey" : "22b4fdcf"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "420dcd72"
+ "globalKey" : "c55fb272"
}
} ],
"meta" : {
- "globalKey" : "7418b2b1"
+ "globalKey" : "8d8852b1"
}
}
\ 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 293ffb76d0..5f8c6ea972 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
@@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bd11f339"
+ "globalKey" : "14710dcb"
}
} ],
"tradeDate" : {
@@ -157,11 +157,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -186,7 +186,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -218,7 +218,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -251,7 +251,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -332,11 +332,11 @@
}
} ],
"meta" : {
- "globalKey" : "5f5a496a"
+ "globalKey" : "494fa288"
}
},
"meta" : {
- "globalKey" : "21af7f72"
+ "globalKey" : "d3b20d3a"
}
},
"calculationAgent" : {
@@ -347,11 +347,11 @@
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"tradeLot" : [ {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -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"
} ]
} ]
@@ -450,14 +450,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -470,14 +470,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -493,7 +493,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -523,15 +523,15 @@
}
} ],
"meta" : {
- "globalKey" : "2e357cef"
+ "globalKey" : "6c502341"
}
},
"meta" : {
- "globalKey" : "a2117888"
+ "globalKey" : "24d7940a"
}
},
"meta" : {
- "globalKey" : "a2117888"
+ "globalKey" : "24d7940a"
}
}
}
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 d08ccc1538..af12d96044 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
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7689fbab"
+ "globalKey" : "38585b61"
}
} ],
"tradeDate" : {
@@ -159,11 +159,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -188,7 +188,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -220,7 +220,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -253,7 +253,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -334,11 +334,11 @@
}
} ],
"meta" : {
- "globalKey" : "4b3217ad"
+ "globalKey" : "930c1cbd"
}
},
"meta" : {
- "globalKey" : "e95566a5"
+ "globalKey" : "475a914b"
}
},
"calculationAgent" : {
@@ -349,11 +349,11 @@
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"tradeLot" : [ {
@@ -397,7 +397,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -424,20 +424,20 @@
"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"
} ]
} ]
@@ -452,14 +452,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -472,14 +472,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -495,7 +495,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -525,15 +525,15 @@
}
} ],
"meta" : {
- "globalKey" : "2e357cef"
+ "globalKey" : "6c502341"
}
},
"meta" : {
- "globalKey" : "50fa252b"
+ "globalKey" : "552f4071"
}
},
"meta" : {
- "globalKey" : "50fa252b"
+ "globalKey" : "552f4071"
}
}
}
@@ -543,7 +543,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -556,7 +556,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7689fbab"
+ "globalKey" : "38585b61"
}
} ],
"tradeDate" : {
@@ -695,11 +695,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -724,7 +724,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -756,7 +756,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -789,7 +789,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -870,11 +870,11 @@
}
} ],
"meta" : {
- "globalKey" : "4b3217ad"
+ "globalKey" : "930c1cbd"
}
},
"meta" : {
- "globalKey" : "e95566a5"
+ "globalKey" : "475a914b"
}
},
"calculationAgent" : {
@@ -885,11 +885,11 @@
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"tradeLot" : [ {
@@ -933,7 +933,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -960,20 +960,20 @@
"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"
} ]
} ]
@@ -988,14 +988,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -1008,14 +1008,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -1031,7 +1031,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -1061,21 +1061,21 @@
}
} ],
"meta" : {
- "globalKey" : "2e357cef"
+ "globalKey" : "6c502341"
}
},
"meta" : {
- "globalKey" : "50fa252b"
+ "globalKey" : "552f4071"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "76f872ce"
+ "globalKey" : "4253d494"
}
} ],
"meta" : {
- "globalKey" : "e4a4fd99"
+ "globalKey" : "4b44ae25"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json
index 583a7583f5..615067d158 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-input.json
@@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -21,7 +21,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -326,7 +326,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -378,13 +378,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -399,11 +399,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -416,20 +416,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
},
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json
index 7c5bae19b5..1ca78691a3 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fra-func-output.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -19,11 +19,11 @@
}
} ],
"meta" : {
- "globalKey" : "1bd20f89"
+ "globalKey" : "99fd7db3"
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -35,7 +35,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a7370d4"
+ "globalKey" : "2748dc9c"
}
} ],
"tradeDate" : {
@@ -328,7 +328,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -380,13 +380,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -401,11 +401,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -418,20 +418,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "52b04349"
+ "globalKey" : "b932ecb7"
}
},
"meta" : {
- "globalKey" : "52b04349"
+ "globalKey" : "b932ecb7"
}
}
}
@@ -441,7 +441,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -453,11 +453,11 @@
}
} ],
"meta" : {
- "globalKey" : "1bd20f89"
+ "globalKey" : "99fd7db3"
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -469,7 +469,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a7370d4"
+ "globalKey" : "2748dc9c"
}
} ],
"tradeDate" : {
@@ -762,7 +762,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -814,13 +814,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -835,11 +835,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -852,26 +852,26 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "52b04349"
+ "globalKey" : "b932ecb7"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "e39f816c"
+ "globalKey" : "b41d875a"
}
} ],
"meta" : {
- "globalKey" : "789ffe6d"
+ "globalKey" : "543299ad"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json
index a49f12a3ff..4246632701 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-input.json
@@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -21,7 +21,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -189,20 +189,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -217,11 +217,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -234,20 +234,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
},
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json
index 63912d1ce1..fddc1f0ec5 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-fx-forward-func-output.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -19,11 +19,11 @@
}
} ],
"meta" : {
- "globalKey" : "70c5d84"
+ "globalKey" : "9825c3ee"
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -35,7 +35,7 @@
}
} ],
"meta" : {
- "globalKey" : "96b24f95"
+ "globalKey" : "1edb9f9d"
}
} ],
"tradeDate" : {
@@ -191,20 +191,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -219,11 +219,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -236,20 +236,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "9d94235d"
+ "globalKey" : "9d152f17"
}
},
"meta" : {
- "globalKey" : "9d94235d"
+ "globalKey" : "9d152f17"
}
}
}
@@ -259,7 +259,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -271,11 +271,11 @@
}
} ],
"meta" : {
- "globalKey" : "70c5d84"
+ "globalKey" : "9825c3ee"
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -287,7 +287,7 @@
}
} ],
"meta" : {
- "globalKey" : "96b24f95"
+ "globalKey" : "1edb9f9d"
}
} ],
"tradeDate" : {
@@ -443,20 +443,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -471,11 +471,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -488,26 +488,26 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "9d94235d"
+ "globalKey" : "9d152f17"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "50bac80"
+ "globalKey" : "2878b1ba"
}
} ],
"meta" : {
- "globalKey" : "69b7324c"
+ "globalKey" : "52fafdc0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json
index caf9245196..c5bd61da2b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-input.json
@@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ],
"tradeDate" : {
@@ -165,7 +165,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -191,7 +191,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -218,12 +218,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -356,24 +356,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -474,20 +474,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -502,14 +502,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -522,20 +522,20 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
},
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json
index 2bc557661f..a84d55c4aa 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-func-output.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -122,11 +122,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -138,7 +138,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -159,20 +159,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -193,7 +193,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -212,20 +212,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -290,19 +290,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -313,11 +313,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -329,7 +329,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -350,32 +350,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -476,20 +476,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -504,14 +504,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -524,20 +524,20 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
}
}
@@ -547,7 +547,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -560,7 +560,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -662,11 +662,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -678,7 +678,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -699,20 +699,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -733,7 +733,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -752,20 +752,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -830,19 +830,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -853,11 +853,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -869,7 +869,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -890,32 +890,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1016,20 +1016,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1044,14 +1044,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1064,26 +1064,26 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "c0e199d2"
+ "globalKey" : "63d2248e"
}
} ],
"meta" : {
- "globalKey" : "a67e5f69"
+ "globalKey" : "2d9f2de1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json
index 811e204d76..482478d915 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-input.json
@@ -25,14 +25,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}
@@ -47,11 +47,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}
@@ -64,7 +64,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -77,7 +77,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ],
"tradeDate" : {
@@ -224,7 +224,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -250,7 +250,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -277,12 +277,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -415,24 +415,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -533,20 +533,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -561,14 +561,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -581,20 +581,20 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
},
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json
index bed2855ee4..301a266231 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ir-swap-with-legal-agreement-func-output.json
@@ -27,14 +27,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}
@@ -49,17 +49,17 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}
} ],
"meta" : {
- "globalKey" : "131d97dc"
+ "globalKey" : "21059196"
}
} ]
}
@@ -69,7 +69,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -82,7 +82,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -184,11 +184,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -200,7 +200,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -221,20 +221,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -255,7 +255,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -274,20 +274,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -352,19 +352,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -375,11 +375,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -391,7 +391,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -412,32 +412,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -538,20 +538,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -566,14 +566,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -586,20 +586,20 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
}
}
@@ -609,7 +609,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -622,7 +622,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -724,11 +724,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -740,7 +740,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -761,20 +761,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -795,7 +795,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -814,20 +814,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -892,19 +892,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -915,11 +915,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -931,7 +931,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -952,32 +952,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1078,20 +1078,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1106,14 +1106,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1126,11 +1126,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -1158,14 +1158,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}
@@ -1180,35 +1180,35 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}
} ],
"meta" : {
- "globalKey" : "131d97dc"
+ "globalKey" : "21059196"
}
} ],
"meta" : {
- "globalKey" : "131d97dc"
+ "globalKey" : "21059196"
}
},
"meta" : {
- "globalKey" : "819df80b"
+ "globalKey" : "977f8781"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "df30dae"
+ "globalKey" : "31ae97a4"
}
} ],
"meta" : {
- "globalKey" : "ca6b6c19"
+ "globalKey" : "2ad22cd1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json
index 0e49b5422f..eaf6345b1e 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-input.json
@@ -175,7 +175,7 @@
}
},
"meta" : {
- "globalKey" : "1b77cc77"
+ "globalKey" : "ba5fc4c9"
}
},
"resetDates" : {
@@ -200,7 +200,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d5a6f6cb",
+ "globalReference" : "a7a9427d",
"externalReference" : "resetDates"
}
},
@@ -227,12 +227,12 @@
}
},
"meta" : {
- "globalKey" : "d5a6f6cb",
+ "globalKey" : "a7a9427d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c4dd9e87"
+ "globalKey" : "c1f8b927"
}
}, {
"payerReceiver" : {
@@ -365,15 +365,15 @@
}
},
"meta" : {
- "globalKey" : "7d77b594"
+ "globalKey" : "95bca6e6"
}
},
"meta" : {
- "globalKey" : "a422f862"
+ "globalKey" : "bc67e9b4"
}
} ],
"meta" : {
- "globalKey" : "4c9c7e29"
+ "globalKey" : "be61421b"
}
},
"calculationAgent" : {
@@ -381,11 +381,11 @@
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"tradeLot" : [ {
@@ -467,27 +467,27 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -502,14 +502,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -522,23 +522,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "5e72f648"
+ "globalKey" : "4362f15e"
}
},
"meta" : {
- "globalKey" : "5e72f648"
+ "globalKey" : "4362f15e"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json
index 597d45b458..c81795f077 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-ois-swap-func-output.json
@@ -124,11 +124,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -140,7 +140,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "b13bf71b",
+ "globalKey" : "564c97f9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -169,20 +169,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "7a3b7346"
+ "globalKey" : "a3a58192"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b13bf71b",
+ "globalReference" : "564c97f9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -202,7 +202,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4a7f3e4d",
+ "globalReference" : "bfd01e97",
"externalReference" : "resetDates"
}
},
@@ -221,20 +221,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "4a7f3e4d",
+ "globalKey" : "bfd01e97",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "94fe34f9"
+ "globalKey" : "5432b2f1"
}
}, {
"payerReceiver" : {
@@ -299,19 +299,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -322,11 +322,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -338,7 +338,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "20b4d12d",
+ "globalKey" : "b38e54e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -359,23 +359,23 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "cdd41909"
+ "globalKey" : "21928e55"
}
},
"meta" : {
- "globalKey" : "2e2deefb"
+ "globalKey" : "74bfd20b"
}
} ],
"meta" : {
- "globalKey" : "db796162"
+ "globalKey" : "8b8d337a"
}
},
"calculationAgent" : {
@@ -383,11 +383,11 @@
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"tradeLot" : [ {
@@ -469,27 +469,27 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -504,14 +504,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -524,23 +524,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b20f3f9c"
+ "globalKey" : "b36b574"
}
},
"meta" : {
- "globalKey" : "b20f3f9c"
+ "globalKey" : "b36b574"
}
}
}
@@ -667,11 +667,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -683,7 +683,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "b13bf71b",
+ "globalKey" : "564c97f9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -712,20 +712,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "7a3b7346"
+ "globalKey" : "a3a58192"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b13bf71b",
+ "globalReference" : "564c97f9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -745,7 +745,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4a7f3e4d",
+ "globalReference" : "bfd01e97",
"externalReference" : "resetDates"
}
},
@@ -764,20 +764,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "4a7f3e4d",
+ "globalKey" : "bfd01e97",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "94fe34f9"
+ "globalKey" : "5432b2f1"
}
}, {
"payerReceiver" : {
@@ -842,19 +842,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -865,11 +865,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -881,7 +881,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "20b4d12d",
+ "globalKey" : "b38e54e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -902,23 +902,23 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "cdd41909"
+ "globalKey" : "21928e55"
}
},
"meta" : {
- "globalKey" : "2e2deefb"
+ "globalKey" : "74bfd20b"
}
} ],
"meta" : {
- "globalKey" : "db796162"
+ "globalKey" : "8b8d337a"
}
},
"calculationAgent" : {
@@ -926,11 +926,11 @@
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"tradeLot" : [ {
@@ -1012,27 +1012,27 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -1047,14 +1047,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -1067,29 +1067,29 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b20f3f9c"
+ "globalKey" : "b36b574"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "e730b4ff"
+ "globalKey" : "945214d7"
}
} ],
"meta" : {
- "globalKey" : "e0388bd0"
+ "globalKey" : "b8166180"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-input.json
index e4376c91bc..87d4567768 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-input.json
@@ -156,7 +156,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -193,7 +193,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -237,20 +237,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -304,7 +304,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -315,11 +315,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ]
} ],
@@ -371,11 +371,11 @@
}
} ],
"meta" : {
- "globalKey" : "2ceb9d06"
+ "globalKey" : "76bd5d0"
}
},
"meta" : {
- "globalKey" : "2ceb9d06"
+ "globalKey" : "76bd5d0"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-output.json
index 322a416386..ae7e28784c 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-repo-fixed-rate-func-output.json
@@ -19,7 +19,7 @@
}
} ],
"meta" : {
- "globalKey" : "89623ea4"
+ "globalKey" : "79b7bb2"
}
}, {
"issuerReference" : {
@@ -35,7 +35,7 @@
}
} ],
"meta" : {
- "globalKey" : "f14ec0e6"
+ "globalKey" : "7b4e896"
}
} ],
"tradeDate" : {
@@ -158,7 +158,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -195,7 +195,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -239,20 +239,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -306,7 +306,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -317,11 +317,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ]
} ],
@@ -373,11 +373,11 @@
}
} ],
"meta" : {
- "globalKey" : "6d9af9c8"
+ "globalKey" : "aea1f74e"
}
},
"meta" : {
- "globalKey" : "6d9af9c8"
+ "globalKey" : "aea1f74e"
}
}
}
@@ -399,7 +399,7 @@
}
} ],
"meta" : {
- "globalKey" : "89623ea4"
+ "globalKey" : "79b7bb2"
}
}, {
"issuerReference" : {
@@ -415,7 +415,7 @@
}
} ],
"meta" : {
- "globalKey" : "f14ec0e6"
+ "globalKey" : "7b4e896"
}
} ],
"tradeDate" : {
@@ -538,7 +538,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -575,7 +575,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -619,20 +619,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -686,7 +686,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -697,11 +697,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ]
} ],
@@ -753,17 +753,17 @@
}
} ],
"meta" : {
- "globalKey" : "6d9af9c8"
+ "globalKey" : "aea1f74e"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "eeb6942b"
+ "globalKey" : "9f44831"
}
} ],
"meta" : {
- "globalKey" : "17e1ac1c"
+ "globalKey" : "2725d8dc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json
index 3611bdc359..9f2ae87870 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-input.json
@@ -5,7 +5,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "19d6067e"
+ "globalKey" : "19ec4c9a"
}
} ],
"tradeDate" : {
@@ -243,11 +243,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -378,7 +378,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -405,7 +405,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -432,33 +432,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
} ],
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
},
"calculationAgent" : {
@@ -466,11 +466,11 @@
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"tradeLot" : [ {
@@ -514,7 +514,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -566,20 +566,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -594,11 +594,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -611,16 +611,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d7d6a69d"
+ "globalKey" : "ba3506ab"
}
},
"transferHistory" : [ {
@@ -635,11 +635,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -669,7 +669,7 @@
}
} ],
"meta" : {
- "globalKey" : "9d164dd4"
+ "globalKey" : "2c42286"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json
index cc7eb10ce5..17c0c2862a 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/contract-formation/contract-formation-swaption-func-output.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ],
"tradeDate" : {
@@ -200,11 +200,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -216,7 +216,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -245,11 +245,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -335,11 +335,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -351,7 +351,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -380,12 +380,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -407,7 +407,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -426,41 +426,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
} ],
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
},
"calculationAgent" : {
@@ -468,11 +468,11 @@
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"tradeLot" : [ {
@@ -516,7 +516,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -568,20 +568,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -596,11 +596,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -613,16 +613,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "51cd49d7"
+ "globalKey" : "6f71c975"
}
},
"transferHistory" : [ {
@@ -637,11 +637,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -667,11 +667,11 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ],
"meta" : {
- "globalKey" : "ab5a1b1"
+ "globalKey" : "f76e1331"
}
}
}
@@ -681,7 +681,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -694,7 +694,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ],
"tradeDate" : {
@@ -874,11 +874,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -890,7 +890,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -919,11 +919,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -1009,11 +1009,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1025,7 +1025,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1054,12 +1054,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1081,7 +1081,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -1100,41 +1100,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
} ],
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
},
"calculationAgent" : {
@@ -1142,11 +1142,11 @@
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"tradeLot" : [ {
@@ -1190,7 +1190,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -1242,20 +1242,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -1270,11 +1270,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -1287,16 +1287,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "51cd49d7"
+ "globalKey" : "6f71c975"
}
},
"state" : {
@@ -1314,11 +1314,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -1344,14 +1344,14 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ],
"meta" : {
- "globalKey" : "1f2c3aae"
+ "globalKey" : "83540bae"
}
} ],
"meta" : {
- "globalKey" : "ce7ef7d7"
+ "globalKey" : "50c96757"
}
}
\ 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 142957ae2b..5ea10ffd0f 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
@@ -16,14 +16,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
@@ -435,7 +435,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -468,7 +468,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -570,21 +570,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "755fdb52"
+ "globalKey" : "e9f0883a"
}
}
},
"meta" : {
- "globalKey" : "f7d8a7b"
+ "globalKey" : "840e3763"
}
},
"meta" : {
- "globalKey" : "f7d8a7b"
+ "globalKey" : "840e3763"
}
},
"tradeLot" : [ {
@@ -638,7 +638,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -701,7 +701,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -717,7 +717,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -728,11 +728,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -810,11 +810,11 @@
}
},
"meta" : {
- "globalKey" : "cea17313"
+ "globalKey" : "e46f06b1"
}
},
"meta" : {
- "globalKey" : "cea17313"
+ "globalKey" : "e46f06b1"
}
}
}
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 00a6fc53f9..d6a4f790d7 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
@@ -18,14 +18,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
@@ -49,7 +49,7 @@
}
} ],
"meta" : {
- "globalKey" : "2135e2cc"
+ "globalKey" : "de894c8c"
}
}, {
"issuerReference" : {
@@ -65,7 +65,7 @@
}
} ],
"meta" : {
- "globalKey" : "f5d111eb"
+ "globalKey" : "86fc2eb"
}
} ],
"tradeDate" : {
@@ -145,7 +145,7 @@
"externalReference" : "equityNotionalAmount"
},
"meta" : {
- "globalKey" : "965f6c"
+ "globalKey" : "54b6f2ee"
}
},
"rateSpecification" : {
@@ -335,11 +335,11 @@
}
},
"meta" : {
- "globalKey" : "369de000"
+ "globalKey" : "ab5e2aee"
}
},
"meta" : {
- "globalKey" : "725535c3"
+ "globalKey" : "9e23e7b3"
}
} ],
"performancePayout" : [ {
@@ -437,7 +437,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -470,7 +470,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -572,21 +572,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "108cd7c7"
+ "globalKey" : "d69e69f"
}
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"tradeLot" : [ {
@@ -640,7 +640,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -703,7 +703,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -719,7 +719,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -730,11 +730,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -812,11 +812,11 @@
}
},
"meta" : {
- "globalKey" : "7b4a704e"
+ "globalKey" : "9ef84fc"
}
},
"meta" : {
- "globalKey" : "7b4a704e"
+ "globalKey" : "9ef84fc"
}
}
}
@@ -838,7 +838,7 @@
}
} ],
"meta" : {
- "globalKey" : "2135e2cc"
+ "globalKey" : "de894c8c"
}
}, {
"issuerReference" : {
@@ -854,7 +854,7 @@
}
} ],
"meta" : {
- "globalKey" : "f5d111eb"
+ "globalKey" : "86fc2eb"
}
} ],
"tradeDate" : {
@@ -934,7 +934,7 @@
"externalReference" : "equityNotionalAmount"
},
"meta" : {
- "globalKey" : "965f6c"
+ "globalKey" : "54b6f2ee"
}
},
"rateSpecification" : {
@@ -1124,11 +1124,11 @@
}
},
"meta" : {
- "globalKey" : "369de000"
+ "globalKey" : "ab5e2aee"
}
},
"meta" : {
- "globalKey" : "725535c3"
+ "globalKey" : "9e23e7b3"
}
} ],
"performancePayout" : [ {
@@ -1226,7 +1226,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -1259,7 +1259,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -1361,21 +1361,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "108cd7c7"
+ "globalKey" : "d69e69f"
}
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"tradeLot" : [ {
@@ -1429,7 +1429,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -1492,7 +1492,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -1508,7 +1508,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -1519,11 +1519,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -1601,7 +1601,7 @@
}
},
"meta" : {
- "globalKey" : "7b4a704e"
+ "globalKey" : "9ef84fc"
}
},
"observationHistory" : [ {
@@ -1618,23 +1618,23 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
} ],
"meta" : {
- "globalKey" : "807866e4"
+ "globalKey" : "6d97bd88"
}
} ],
"meta" : {
- "globalKey" : "276ca2e8"
+ "globalKey" : "42ce4d30"
}
}
\ 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 c9e31a98af..dcdbaff951 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
@@ -16,14 +16,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
@@ -435,7 +435,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -468,7 +468,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -570,21 +570,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "755fdb52"
+ "globalKey" : "e9f0883a"
}
}
},
"meta" : {
- "globalKey" : "f7d8a7b"
+ "globalKey" : "840e3763"
}
},
"meta" : {
- "globalKey" : "f7d8a7b"
+ "globalKey" : "840e3763"
}
},
"tradeLot" : [ {
@@ -638,7 +638,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -701,7 +701,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -717,7 +717,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -728,11 +728,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -810,7 +810,7 @@
}
},
"meta" : {
- "globalKey" : "cea17313"
+ "globalKey" : "e46f06b1"
}
},
"observationHistory" : [ {
@@ -827,20 +827,20 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
} ],
"meta" : {
- "globalKey" : "1dc0cc3f"
+ "globalKey" : "4de169f3"
}
}
}
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 96ac66a6a3..000864572e 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
@@ -18,14 +18,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
@@ -49,7 +49,7 @@
}
} ],
"meta" : {
- "globalKey" : "2135e2cc"
+ "globalKey" : "de894c8c"
}
}, {
"issuerReference" : {
@@ -65,7 +65,7 @@
}
} ],
"meta" : {
- "globalKey" : "f5d111eb"
+ "globalKey" : "86fc2eb"
}
} ],
"tradeDate" : {
@@ -145,7 +145,7 @@
"externalReference" : "equityNotionalAmount"
},
"meta" : {
- "globalKey" : "965f6c"
+ "globalKey" : "54b6f2ee"
}
},
"rateSpecification" : {
@@ -335,11 +335,11 @@
}
},
"meta" : {
- "globalKey" : "369de000"
+ "globalKey" : "ab5e2aee"
}
},
"meta" : {
- "globalKey" : "725535c3"
+ "globalKey" : "9e23e7b3"
}
} ],
"performancePayout" : [ {
@@ -437,7 +437,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -470,7 +470,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -572,21 +572,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "108cd7c7"
+ "globalKey" : "d69e69f"
}
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"tradeLot" : [ {
@@ -640,7 +640,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -703,7 +703,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -719,7 +719,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -730,11 +730,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -812,7 +812,7 @@
}
},
"meta" : {
- "globalKey" : "7b4a704e"
+ "globalKey" : "9ef84fc"
}
},
"observationHistory" : [ {
@@ -829,20 +829,20 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
} ],
"meta" : {
- "globalKey" : "807866e4"
+ "globalKey" : "6d97bd88"
}
}
}
@@ -864,7 +864,7 @@
}
} ],
"meta" : {
- "globalKey" : "2135e2cc"
+ "globalKey" : "de894c8c"
}
}, {
"issuerReference" : {
@@ -880,7 +880,7 @@
}
} ],
"meta" : {
- "globalKey" : "f5d111eb"
+ "globalKey" : "86fc2eb"
}
} ],
"tradeDate" : {
@@ -960,7 +960,7 @@
"externalReference" : "equityNotionalAmount"
},
"meta" : {
- "globalKey" : "965f6c"
+ "globalKey" : "54b6f2ee"
}
},
"rateSpecification" : {
@@ -1150,11 +1150,11 @@
}
},
"meta" : {
- "globalKey" : "369de000"
+ "globalKey" : "ab5e2aee"
}
},
"meta" : {
- "globalKey" : "725535c3"
+ "globalKey" : "9e23e7b3"
}
} ],
"performancePayout" : [ {
@@ -1252,7 +1252,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -1285,7 +1285,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -1387,21 +1387,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "108cd7c7"
+ "globalKey" : "d69e69f"
}
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"meta" : {
- "globalKey" : "39c61dfe"
+ "globalKey" : "36a32cd6"
}
},
"tradeLot" : [ {
@@ -1455,7 +1455,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -1518,7 +1518,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -1534,7 +1534,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -1545,11 +1545,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -1627,7 +1627,7 @@
}
},
"meta" : {
- "globalKey" : "7b4a704e"
+ "globalKey" : "9ef84fc"
}
},
"observationHistory" : [ {
@@ -1644,14 +1644,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
@@ -1669,23 +1669,23 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9a053a24"
+ "globalKey" : "1558ff52"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "20fd9d21"
+ "globalKey" : "10227db3"
}
}
}
} ],
"meta" : {
- "globalKey" : "7f24f0bc"
+ "globalKey" : "98a5de0e"
}
} ],
"meta" : {
- "globalKey" : "9db9cdbc"
+ "globalKey" : "eae9b944"
}
}
\ 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 4fdede2c23..1c84dfb6ed 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
@@ -193,7 +193,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -220,13 +220,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -241,14 +241,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -261,14 +261,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -292,7 +292,7 @@
}
},
"meta" : {
- "globalKey" : "d3061dc6"
+ "globalKey" : "fcbc662"
}
},
"transferHistory" : [ {
@@ -307,11 +307,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -324,7 +324,7 @@
}
} ],
"meta" : {
- "globalKey" : "9bec2af0"
+ "globalKey" : "5b60928c"
}
}
}
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 9b4a0cfc62..4ccb9baba1 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
@@ -195,7 +195,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -222,13 +222,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -243,14 +243,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -263,14 +263,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -294,7 +294,7 @@
}
},
"meta" : {
- "globalKey" : "80c60e0e"
+ "globalKey" : "182b207a"
}
},
"transferHistory" : [ {
@@ -309,11 +309,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -322,11 +322,11 @@
}
},
"meta" : {
- "globalKey" : "301d4bc"
+ "globalKey" : "2c23383c"
}
} ],
"meta" : {
- "globalKey" : "dfa561ca"
+ "globalKey" : "52713db6"
}
}
}
@@ -499,7 +499,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -526,13 +526,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -547,14 +547,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -567,14 +567,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -598,7 +598,7 @@
}
},
"meta" : {
- "globalKey" : "80c60e0e"
+ "globalKey" : "182b207a"
}
},
"transferHistory" : [ {
@@ -613,11 +613,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -626,7 +626,7 @@
}
},
"meta" : {
- "globalKey" : "301d4bc"
+ "globalKey" : "2c23383c"
}
} ],
"observationHistory" : [ {
@@ -651,10 +651,10 @@
}
} ],
"meta" : {
- "globalKey" : "609dd83"
+ "globalKey" : "1d0e2d6d"
}
} ],
"meta" : {
- "globalKey" : "80f55ca0"
+ "globalKey" : "35850660"
}
}
\ 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 f75895e8fc..7bb335b161 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
@@ -193,7 +193,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -220,13 +220,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -241,14 +241,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -261,14 +261,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -292,7 +292,7 @@
}
},
"meta" : {
- "globalKey" : "d3061dc6"
+ "globalKey" : "fcbc662"
}
},
"transferHistory" : [ {
@@ -307,11 +307,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -345,7 +345,7 @@
}
} ],
"meta" : {
- "globalKey" : "d0de1da9"
+ "globalKey" : "9726f143"
}
}
}
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 942b470c63..f0321e25d7 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
@@ -195,7 +195,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -222,13 +222,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -243,14 +243,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -263,14 +263,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -294,7 +294,7 @@
}
},
"meta" : {
- "globalKey" : "80c60e0e"
+ "globalKey" : "182b207a"
}
},
"transferHistory" : [ {
@@ -309,11 +309,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -322,7 +322,7 @@
}
},
"meta" : {
- "globalKey" : "301d4bc"
+ "globalKey" : "2c23383c"
}
} ],
"observationHistory" : [ {
@@ -347,7 +347,7 @@
}
} ],
"meta" : {
- "globalKey" : "609dd83"
+ "globalKey" : "1d0e2d6d"
}
}
}
@@ -520,7 +520,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -547,13 +547,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -568,14 +568,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -588,14 +588,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -619,7 +619,7 @@
}
},
"meta" : {
- "globalKey" : "80c60e0e"
+ "globalKey" : "182b207a"
}
},
"transferHistory" : [ {
@@ -634,11 +634,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -647,7 +647,7 @@
}
},
"meta" : {
- "globalKey" : "301d4bc"
+ "globalKey" : "2c23383c"
}
} ],
"observationHistory" : [ {
@@ -692,10 +692,10 @@
}
} ],
"meta" : {
- "globalKey" : "7653a46a"
+ "globalKey" : "654c7196"
}
} ],
"meta" : {
- "globalKey" : "6645766e"
+ "globalKey" : "c9291d32"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json
index 2b0464a7b2..9c5de2f430 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-input.json
@@ -35,7 +35,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -149,7 +149,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -177,13 +177,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -203,7 +203,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "1da74cba",
+ "globalReference" : "1eccae0a",
"externalReference" : "resetDates1"
}
},
@@ -229,12 +229,12 @@
}
},
"meta" : {
- "globalKey" : "1da74cba",
+ "globalKey" : "1eccae0a",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "2a575d2f"
+ "globalKey" : "1cf637fb"
}
}, {
"payerReceiver" : {
@@ -352,7 +352,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -381,13 +381,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -407,7 +407,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cb12758",
+ "globalReference" : "16ef084a",
"externalReference" : "resetDates2"
}
},
@@ -433,26 +433,26 @@
}
},
"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"
}
},
"priceQuantity" : [ {
@@ -566,7 +566,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ],
"counterparty" : [ {
@@ -633,7 +633,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "71303531"
+ "globalKey" : "ac313329"
}
} ]
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json
index 399d406a41..0cfba0e365 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-basis-swap-func-output.json
@@ -36,7 +36,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -150,7 +150,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -178,13 +178,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -204,7 +204,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "144154c2",
+ "globalReference" : "f31a9f2e",
"externalReference" : "resetDates1"
}
},
@@ -230,12 +230,12 @@
}
},
"meta" : {
- "globalKey" : "144154c2",
+ "globalKey" : "f31a9f2e",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "18bcd3b7"
+ "globalKey" : "2f42c59f"
}
}, {
"payerReceiver" : {
@@ -353,7 +353,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -382,13 +382,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -408,7 +408,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fb7dbabf",
+ "globalReference" : "529beab3",
"externalReference" : "resetDates2"
}
},
@@ -434,26 +434,26 @@
}
},
"meta" : {
- "globalKey" : "fb7dbabf",
+ "globalKey" : "529beab3",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "680d94f"
+ "globalKey" : "6156370b"
}
} ],
"meta" : {
- "globalKey" : "834ec746"
+ "globalKey" : "92a85cea"
}
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"priceQuantity" : [ {
@@ -567,7 +567,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ],
"counterparty" : [ {
@@ -637,7 +637,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "506da433"
+ "globalKey" : "28d97e67"
}
} ]
}
@@ -661,7 +661,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "506da433"
+ "globalKey" : "28d97e67"
}
} ],
"tradeDate" : {
@@ -704,7 +704,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -818,7 +818,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -846,13 +846,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -872,7 +872,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "144154c2",
+ "globalReference" : "f31a9f2e",
"externalReference" : "resetDates1"
}
},
@@ -898,12 +898,12 @@
}
},
"meta" : {
- "globalKey" : "144154c2",
+ "globalKey" : "f31a9f2e",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "18bcd3b7"
+ "globalKey" : "2f42c59f"
}
}, {
"payerReceiver" : {
@@ -1021,7 +1021,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -1050,13 +1050,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1076,7 +1076,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fb7dbabf",
+ "globalReference" : "529beab3",
"externalReference" : "resetDates2"
}
},
@@ -1102,26 +1102,26 @@
}
},
"meta" : {
- "globalKey" : "fb7dbabf",
+ "globalKey" : "529beab3",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "680d94f"
+ "globalKey" : "6156370b"
}
} ],
"meta" : {
- "globalKey" : "834ec746"
+ "globalKey" : "92a85cea"
}
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"meta" : {
- "globalKey" : "8cf292ed"
+ "globalKey" : "880919f1"
}
},
"tradeLot" : [ {
@@ -1236,7 +1236,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ]
} ],
@@ -1288,17 +1288,17 @@
}
} ],
"meta" : {
- "globalKey" : "4ce38faa"
+ "globalKey" : "9ea44aaa"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "4aaa34b9"
+ "globalKey" : "2f282fb9"
}
} ],
"meta" : {
- "globalKey" : "e69145c3"
+ "globalKey" : "94e3283b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json
index 872e14b603..61cd6e1ce6 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-input.json
@@ -131,11 +131,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -160,7 +160,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -192,7 +192,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -225,7 +225,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -306,11 +306,11 @@
}
} ],
"meta" : {
- "globalKey" : "5f5a496a"
+ "globalKey" : "494fa288"
}
},
"meta" : {
- "globalKey" : "21af7f72"
+ "globalKey" : "d3b20d3a"
}
},
"calculationAgent" : {
@@ -321,11 +321,11 @@
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"priceQuantity" : [ {
@@ -368,7 +368,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -394,20 +394,20 @@
"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"
} ]
} ],
@@ -421,14 +421,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -441,14 +441,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -457,7 +457,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -470,7 +470,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bd11f339"
+ "globalKey" : "14710dcb"
}
} ]
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json
index 5913391771..0e3da4a63e 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-credit-default-swap-func-output.json
@@ -132,11 +132,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -161,7 +161,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -193,7 +193,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -226,7 +226,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -307,11 +307,11 @@
}
} ],
"meta" : {
- "globalKey" : "4b3217ad"
+ "globalKey" : "930c1cbd"
}
},
"meta" : {
- "globalKey" : "e95566a5"
+ "globalKey" : "475a914b"
}
},
"calculationAgent" : {
@@ -322,11 +322,11 @@
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"priceQuantity" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -395,20 +395,20 @@
"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"
} ]
} ],
@@ -422,14 +422,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -442,14 +442,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -461,7 +461,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -474,7 +474,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7689fbab"
+ "globalKey" : "38585b61"
}
} ]
}
@@ -485,7 +485,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -498,7 +498,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7689fbab"
+ "globalKey" : "38585b61"
}
} ],
"tradeDate" : {
@@ -637,11 +637,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -666,7 +666,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -698,7 +698,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -731,7 +731,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -812,11 +812,11 @@
}
} ],
"meta" : {
- "globalKey" : "4b3217ad"
+ "globalKey" : "930c1cbd"
}
},
"meta" : {
- "globalKey" : "e95566a5"
+ "globalKey" : "475a914b"
}
},
"calculationAgent" : {
@@ -827,11 +827,11 @@
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"meta" : {
- "globalKey" : "b552fd55"
+ "globalKey" : "e1d664fb"
}
},
"tradeLot" : [ {
@@ -875,7 +875,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -902,20 +902,20 @@
"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"
} ]
} ]
@@ -930,14 +930,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -950,29 +950,29 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
"meta" : {
- "globalKey" : "e64ceb44"
+ "globalKey" : "782df8d0"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "2f2b11d3"
+ "globalKey" : "ccfeec5f"
}
} ],
"meta" : {
- "globalKey" : "8be6614b"
+ "globalKey" : "a26df713"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json
index 765b042203..87e0eb8a9b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-input.json
@@ -284,7 +284,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -335,13 +335,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ],
@@ -355,11 +355,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -372,11 +372,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
@@ -385,7 +385,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -401,7 +401,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json
index 3b738fcf12..3e2c299e5a 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fra-func-output.json
@@ -285,7 +285,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -336,13 +336,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ],
@@ -356,11 +356,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -373,11 +373,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
@@ -389,7 +389,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -401,11 +401,11 @@
}
} ],
"meta" : {
- "globalKey" : "1bd20f89"
+ "globalKey" : "99fd7db3"
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -417,7 +417,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a7370d4"
+ "globalKey" : "2748dc9c"
}
} ]
}
@@ -428,7 +428,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -440,11 +440,11 @@
}
} ],
"meta" : {
- "globalKey" : "1bd20f89"
+ "globalKey" : "99fd7db3"
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -456,7 +456,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a7370d4"
+ "globalKey" : "2748dc9c"
}
} ],
"tradeDate" : {
@@ -749,7 +749,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -801,13 +801,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -822,11 +822,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -839,26 +839,26 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "52b04349"
+ "globalKey" : "b932ecb7"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "10187c98"
+ "globalKey" : "e0968286"
}
} ],
"meta" : {
- "globalKey" : "e7096717"
+ "globalKey" : "afd4b4b3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json
index e7ba66f2d1..e2ed30c871 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-input.json
@@ -147,19 +147,19 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ],
@@ -173,11 +173,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -190,11 +190,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
@@ -203,7 +203,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -219,7 +219,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json
index 1caf5fdf11..552b34dcfa 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-fx-forward-func-output.json
@@ -148,19 +148,19 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ],
@@ -174,11 +174,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -191,11 +191,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
@@ -207,7 +207,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -219,11 +219,11 @@
}
} ],
"meta" : {
- "globalKey" : "70c5d84"
+ "globalKey" : "9825c3ee"
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -235,7 +235,7 @@
}
} ],
"meta" : {
- "globalKey" : "96b24f95"
+ "globalKey" : "1edb9f9d"
}
} ]
}
@@ -246,7 +246,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -258,11 +258,11 @@
}
} ],
"meta" : {
- "globalKey" : "70c5d84"
+ "globalKey" : "9825c3ee"
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -274,7 +274,7 @@
}
} ],
"meta" : {
- "globalKey" : "96b24f95"
+ "globalKey" : "1edb9f9d"
}
} ],
"tradeDate" : {
@@ -430,20 +430,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -458,11 +458,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -475,26 +475,26 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "9d94235d"
+ "globalKey" : "9d152f17"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "3184a7ac"
+ "globalKey" : "54f1ace6"
}
} ],
"meta" : {
- "globalKey" : "43270e96"
+ "globalKey" : "c89ad10a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json
index e48aeff5b9..fbfb52e24d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-input.json
@@ -139,7 +139,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -165,7 +165,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -192,12 +192,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -330,24 +330,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"priceQuantity" : [ {
@@ -447,19 +447,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -473,14 +473,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -493,11 +493,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -506,7 +506,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -519,7 +519,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ]
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json
index f8d55daeeb..c75ba052a3 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-func-output.json
@@ -95,11 +95,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -111,7 +111,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -132,20 +132,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -166,7 +166,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -185,20 +185,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -263,19 +263,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -286,11 +286,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -302,7 +302,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -323,32 +323,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -448,19 +448,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -474,14 +474,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -494,11 +494,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -510,7 +510,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -523,7 +523,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -534,7 +534,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -547,7 +547,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -649,11 +649,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -665,7 +665,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -686,20 +686,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -720,7 +720,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -739,20 +739,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -817,19 +817,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -840,11 +840,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -856,7 +856,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -877,32 +877,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1003,20 +1003,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1031,14 +1031,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1051,26 +1051,26 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ed5a94fe"
+ "globalKey" : "904b1fba"
}
} ],
"meta" : {
- "globalKey" : "b9b95a39"
+ "globalKey" : "69ff8425"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json
index 92f092a0ec..d351a83e3b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-input.json
@@ -171,11 +171,11 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"meta" : {
- "globalKey" : "6f3e7a6b"
+ "globalKey" : "87836bbd"
}
}, {
"payerReceiver" : {
@@ -320,7 +320,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"resetDates" : {
@@ -377,20 +377,20 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "8f9dfe7b"
+ "globalKey" : "1fe54219"
}
} ],
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
}
},
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
},
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
},
"priceQuantity" : [ {
@@ -433,7 +433,7 @@
}
} ],
"meta" : {
- "globalKey" : "87d0457e"
+ "globalKey" : "311d883e"
}
}, {
"quantity" : [ {
@@ -545,7 +545,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "debddbee"
+ "globalKey" : "f1ff252a"
}
} ]
},
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json
index 39bb474df8..0045204692 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-fee-func-output.json
@@ -172,11 +172,11 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"meta" : {
- "globalKey" : "6f3e7a6b"
+ "globalKey" : "87836bbd"
}
}, {
"payerReceiver" : {
@@ -321,7 +321,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"resetDates" : {
@@ -346,7 +346,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fa4ca6f7",
+ "globalReference" : "260cc9a9",
"externalReference" : "resetDates"
}
},
@@ -372,26 +372,26 @@
}
},
"meta" : {
- "globalKey" : "fa4ca6f7",
+ "globalKey" : "260cc9a9",
"externalKey" : "resetDates"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "acb9ff52"
+ "globalKey" : "fbe9f930"
}
} ],
"meta" : {
- "globalKey" : "f45335bd"
+ "globalKey" : "ec6ac8ed"
}
}
},
"meta" : {
- "globalKey" : "711e88d"
+ "globalKey" : "ff297bbd"
}
},
"meta" : {
- "globalKey" : "711e88d"
+ "globalKey" : "ff297bbd"
}
},
"priceQuantity" : [ {
@@ -434,7 +434,7 @@
}
} ],
"meta" : {
- "globalKey" : "87d0457e"
+ "globalKey" : "311d883e"
}
}, {
"quantity" : [ {
@@ -549,7 +549,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1c0fb045"
+ "globalKey" : "c5b44e33"
}
} ]
},
@@ -596,7 +596,7 @@
}
},
"meta" : {
- "globalKey" : "d9aeb315"
+ "globalKey" : "448a8ed3"
}
} ]
}
@@ -620,7 +620,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1c0fb045"
+ "globalKey" : "c5b44e33"
}
} ],
"tradeDate" : {
@@ -799,11 +799,11 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"meta" : {
- "globalKey" : "6f3e7a6b"
+ "globalKey" : "87836bbd"
}
}, {
"payerReceiver" : {
@@ -948,7 +948,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"resetDates" : {
@@ -973,7 +973,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fa4ca6f7",
+ "globalReference" : "260cc9a9",
"externalReference" : "resetDates"
}
},
@@ -999,26 +999,26 @@
}
},
"meta" : {
- "globalKey" : "fa4ca6f7",
+ "globalKey" : "260cc9a9",
"externalKey" : "resetDates"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "acb9ff52"
+ "globalKey" : "fbe9f930"
}
} ],
"meta" : {
- "globalKey" : "f45335bd"
+ "globalKey" : "ec6ac8ed"
}
}
},
"meta" : {
- "globalKey" : "711e88d"
+ "globalKey" : "ff297bbd"
}
},
"meta" : {
- "globalKey" : "711e88d"
+ "globalKey" : "ff297bbd"
}
},
"tradeLot" : [ {
@@ -1062,7 +1062,7 @@
}
} ],
"meta" : {
- "globalKey" : "87d0457e"
+ "globalKey" : "311d883e"
}
}, {
"quantity" : [ {
@@ -1159,7 +1159,7 @@
}
} ],
"meta" : {
- "globalKey" : "6ba3b28e"
+ "globalKey" : "d060eb6a"
}
},
"state" : {
@@ -1207,14 +1207,14 @@
}
},
"meta" : {
- "globalKey" : "d9aeb315"
+ "globalKey" : "448a8ed3"
}
} ],
"meta" : {
- "globalKey" : "139d8598"
+ "globalKey" : "598c0cfa"
}
} ],
"meta" : {
- "globalKey" : "784f9fe3"
+ "globalKey" : "38a891e3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json
index 769a9dd8e5..61b0bc55be 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-input.json
@@ -139,7 +139,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -165,7 +165,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -192,12 +192,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -330,24 +330,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"priceQuantity" : [ {
@@ -447,19 +447,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -473,14 +473,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -493,11 +493,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -510,17 +510,17 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7ade9dd5"
+ "globalKey" : "6c331c03"
}
} ],
"meta" : {
- "globalKey" : "7ade9dd5",
+ "globalKey" : "6c331c03",
"externalKey" : "party3"
}
} ],
"partyRoles" : [ {
"partyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
},
"role" : "ArrangingBroker"
@@ -530,7 +530,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -543,7 +543,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ]
},
@@ -560,11 +560,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
}
},
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json
index 2ae81dfd34..5524729acd 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ir-swap-with-other-party-payment-func-output.json
@@ -95,11 +95,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -111,7 +111,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -132,20 +132,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -166,7 +166,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -185,20 +185,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -263,19 +263,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -286,11 +286,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -302,7 +302,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -323,32 +323,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -448,19 +448,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -474,14 +474,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -494,11 +494,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -511,17 +511,17 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7ade9dd5"
+ "globalKey" : "6c331c03"
}
} ],
"meta" : {
- "globalKey" : "7ade9dd5",
+ "globalKey" : "6c331c03",
"externalKey" : "party3"
}
} ],
"partyRoles" : [ {
"partyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
},
"role" : "ArrangingBroker"
@@ -534,7 +534,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -547,7 +547,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
},
@@ -564,11 +564,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
}
},
@@ -585,7 +585,7 @@
}
},
"meta" : {
- "globalKey" : "820ed1b4"
+ "globalKey" : "d1c39902"
}
} ]
}
@@ -596,7 +596,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -609,7 +609,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -711,11 +711,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -727,7 +727,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -748,20 +748,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -782,7 +782,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -801,20 +801,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -879,19 +879,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -902,11 +902,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -918,7 +918,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -939,32 +939,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1065,20 +1065,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1093,14 +1093,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1113,11 +1113,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -1130,23 +1130,23 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7ade9dd5"
+ "globalKey" : "6c331c03"
}
} ],
"meta" : {
- "globalKey" : "7ade9dd5",
+ "globalKey" : "6c331c03",
"externalKey" : "party3"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
},
"role" : "ArrangingBroker"
} ],
"meta" : {
- "globalKey" : "e7643999"
+ "globalKey" : "94005d4b"
}
},
"state" : {
@@ -1164,11 +1164,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
}
},
@@ -1185,14 +1185,14 @@
}
},
"meta" : {
- "globalKey" : "820ed1b4"
+ "globalKey" : "d1c39902"
}
} ],
"meta" : {
- "globalKey" : "6db2a1cc"
+ "globalKey" : "39d17aa8"
}
} ],
"meta" : {
- "globalKey" : "e279cd13"
+ "globalKey" : "6e38d1fb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json
index 2198d9ac63..0b872fab6b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-input.json
@@ -147,7 +147,7 @@
}
},
"meta" : {
- "globalKey" : "1b77cc77"
+ "globalKey" : "ba5fc4c9"
}
},
"resetDates" : {
@@ -172,7 +172,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d5a6f6cb",
+ "globalReference" : "a7a9427d",
"externalReference" : "resetDates"
}
},
@@ -199,12 +199,12 @@
}
},
"meta" : {
- "globalKey" : "d5a6f6cb",
+ "globalKey" : "a7a9427d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c4dd9e87"
+ "globalKey" : "c1f8b927"
}
}, {
"payerReceiver" : {
@@ -337,15 +337,15 @@
}
},
"meta" : {
- "globalKey" : "7d77b594"
+ "globalKey" : "95bca6e6"
}
},
"meta" : {
- "globalKey" : "a422f862"
+ "globalKey" : "bc67e9b4"
}
} ],
"meta" : {
- "globalKey" : "4c9c7e29"
+ "globalKey" : "be61421b"
}
},
"calculationAgent" : {
@@ -353,11 +353,11 @@
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"priceQuantity" : [ {
@@ -438,26 +438,26 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ],
@@ -471,14 +471,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -491,14 +491,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json
index 54b180ad38..2250b6e192 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-ois-swap-func-output.json
@@ -95,11 +95,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -111,7 +111,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "b13bf71b",
+ "globalKey" : "564c97f9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -140,20 +140,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "7a3b7346"
+ "globalKey" : "a3a58192"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b13bf71b",
+ "globalReference" : "564c97f9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -173,7 +173,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4a7f3e4d",
+ "globalReference" : "bfd01e97",
"externalReference" : "resetDates"
}
},
@@ -192,20 +192,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "4a7f3e4d",
+ "globalKey" : "bfd01e97",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "94fe34f9"
+ "globalKey" : "5432b2f1"
}
}, {
"payerReceiver" : {
@@ -270,19 +270,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -293,11 +293,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -309,7 +309,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "20b4d12d",
+ "globalKey" : "b38e54e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -330,23 +330,23 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "cdd41909"
+ "globalKey" : "21928e55"
}
},
"meta" : {
- "globalKey" : "2e2deefb"
+ "globalKey" : "74bfd20b"
}
} ],
"meta" : {
- "globalKey" : "db796162"
+ "globalKey" : "8b8d337a"
}
},
"calculationAgent" : {
@@ -354,11 +354,11 @@
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"priceQuantity" : [ {
@@ -439,26 +439,26 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ],
@@ -472,14 +472,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -492,14 +492,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -654,11 +654,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -670,7 +670,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "b13bf71b",
+ "globalKey" : "564c97f9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -699,20 +699,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "7a3b7346"
+ "globalKey" : "a3a58192"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b13bf71b",
+ "globalReference" : "564c97f9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -732,7 +732,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4a7f3e4d",
+ "globalReference" : "bfd01e97",
"externalReference" : "resetDates"
}
},
@@ -751,20 +751,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "4a7f3e4d",
+ "globalKey" : "bfd01e97",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "94fe34f9"
+ "globalKey" : "5432b2f1"
}
}, {
"payerReceiver" : {
@@ -829,19 +829,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"meta" : {
- "globalKey" : "53ebbcd"
+ "globalKey" : "1a0e7bab"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -852,11 +852,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"calculationPeriodFrequency" : {
@@ -868,7 +868,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "20b4d12d",
+ "globalKey" : "b38e54e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -889,23 +889,23 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "b7d89fb0"
+ "globalKey" : "cca85f8e"
}
},
"meta" : {
- "globalKey" : "cdd41909"
+ "globalKey" : "21928e55"
}
},
"meta" : {
- "globalKey" : "2e2deefb"
+ "globalKey" : "74bfd20b"
}
} ],
"meta" : {
- "globalKey" : "db796162"
+ "globalKey" : "8b8d337a"
}
},
"calculationAgent" : {
@@ -913,11 +913,11 @@
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"meta" : {
- "globalKey" : "61c1cb35"
+ "globalKey" : "5c29774d"
}
},
"tradeLot" : [ {
@@ -999,27 +999,27 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -1034,14 +1034,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -1054,29 +1054,29 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b20f3f9c"
+ "globalKey" : "b36b574"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "13a9b02b"
+ "globalKey" : "c0cb1003"
}
} ],
"meta" : {
- "globalKey" : "2926b44c"
+ "globalKey" : "ea74b01c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-input.json
index 9d2433c94a..814d573fdf 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-input.json
@@ -115,7 +115,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -152,7 +152,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -196,20 +196,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"priceQuantity" : [ {
@@ -262,7 +262,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -273,11 +273,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ],
"counterparty" : [ {
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-output.json
index b79e176617..45ecb039c9 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-repo-fixed-rate-func-output.json
@@ -116,7 +116,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -197,20 +197,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"priceQuantity" : [ {
@@ -263,7 +263,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -274,11 +274,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ],
"counterparty" : [ {
@@ -347,7 +347,7 @@
}
} ],
"meta" : {
- "globalKey" : "89623ea4"
+ "globalKey" : "79b7bb2"
}
}, {
"issuerReference" : {
@@ -363,7 +363,7 @@
}
} ],
"meta" : {
- "globalKey" : "f14ec0e6"
+ "globalKey" : "7b4e896"
}
} ]
}
@@ -386,7 +386,7 @@
}
} ],
"meta" : {
- "globalKey" : "89623ea4"
+ "globalKey" : "79b7bb2"
}
}, {
"issuerReference" : {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "f14ec0e6"
+ "globalKey" : "7b4e896"
}
} ],
"tradeDate" : {
@@ -525,7 +525,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -562,7 +562,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -606,20 +606,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -673,7 +673,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -684,11 +684,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ]
} ],
@@ -740,17 +740,17 @@
}
} ],
"meta" : {
- "globalKey" : "6d9af9c8"
+ "globalKey" : "aea1f74e"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "1b2f8f57"
+ "globalKey" : "366d435d"
}
} ],
"meta" : {
- "globalKey" : "262342ca"
+ "globalKey" : "678fe2a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json
index 8b267257e2..b0653cab04 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-input.json
@@ -217,11 +217,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -352,7 +352,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -379,7 +379,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -406,33 +406,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
} ],
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
},
"calculationAgent" : {
@@ -440,11 +440,11 @@
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"priceQuantity" : [ {
@@ -487,7 +487,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -538,20 +538,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ],
@@ -565,11 +565,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -582,11 +582,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
@@ -595,7 +595,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -608,7 +608,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "19d6067e"
+ "globalKey" : "19ec4c9a"
}
} ]
},
@@ -625,11 +625,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json
index 90648cf9e4..9cad1ddd95 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/execution/execution-swaption-func-output.json
@@ -173,11 +173,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -189,7 +189,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -218,11 +218,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -308,11 +308,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -324,7 +324,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -353,12 +353,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -380,7 +380,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -399,41 +399,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
} ],
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
},
"calculationAgent" : {
@@ -441,11 +441,11 @@
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"priceQuantity" : [ {
@@ -488,7 +488,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -539,20 +539,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ],
@@ -566,11 +566,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -583,11 +583,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
@@ -599,7 +599,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -612,7 +612,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ]
},
@@ -629,11 +629,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -659,7 +659,7 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ]
}
@@ -670,7 +670,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -683,7 +683,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ],
"tradeDate" : {
@@ -863,11 +863,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -879,7 +879,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -908,11 +908,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -998,11 +998,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1014,7 +1014,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1043,12 +1043,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1070,7 +1070,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -1089,41 +1089,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
} ],
"meta" : {
- "globalKey" : "776b4b44"
+ "globalKey" : "6c250eca"
}
},
"calculationAgent" : {
@@ -1131,11 +1131,11 @@
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"meta" : {
- "globalKey" : "d6f86823"
+ "globalKey" : "844f6229"
}
},
"tradeLot" : [ {
@@ -1179,7 +1179,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -1231,20 +1231,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -1259,11 +1259,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -1276,16 +1276,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "51cd49d7"
+ "globalKey" : "6f71c975"
}
},
"state" : {
@@ -1303,11 +1303,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -1333,14 +1333,14 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ],
"meta" : {
- "globalKey" : "1a9eda02"
+ "globalKey" : "7ec6ab02"
}
} ],
"meta" : {
- "globalKey" : "97bb22e7"
+ "globalKey" : "784e6437"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json
index edeb788d23..cf927b2a14 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-input.json
@@ -40,11 +40,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -237,11 +237,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "b28f8bd0"
+ "globalKey" : "cacb6a4c"
}
}, {
"payerReceiver" : {
@@ -372,7 +372,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -399,7 +399,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -426,16 +426,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "6888292e"
+ "globalKey" : "81484da4"
}
} ],
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
},
"terminationProvision" : {
@@ -521,11 +521,11 @@
}
},
"meta" : {
- "globalKey" : "52e705f1"
+ "globalKey" : "19bc00d7"
}
},
"meta" : {
- "globalKey" : "52e705f1"
+ "globalKey" : "19bc00d7"
}
},
"tradeLot" : [ {
@@ -569,7 +569,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -621,13 +621,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -642,7 +642,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -668,12 +668,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -686,14 +686,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -706,14 +706,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -726,34 +726,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "51e2b498"
+ "globalKey" : "c01f37bc"
}
},
"meta" : {
- "globalKey" : "51e2b498"
+ "globalKey" : "c01f37bc"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json
index 52a2e7109e..c81fafe116 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cancellable-option-func-output.json
@@ -37,11 +37,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -60,7 +60,7 @@
}
},
"meta" : {
- "globalKey" : "489db9ae"
+ "globalKey" : "29643d56"
}
} ]
}
@@ -189,11 +189,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -205,7 +205,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -234,11 +234,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -324,11 +324,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -340,7 +340,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -369,12 +369,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -396,7 +396,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -415,24 +415,24 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
},
"terminationProvision" : {
@@ -518,11 +518,11 @@
}
},
"meta" : {
- "globalKey" : "d415e050"
+ "globalKey" : "94e10c46"
}
},
"meta" : {
- "globalKey" : "d415e050"
+ "globalKey" : "94e10c46"
}
},
"tradeLot" : [ {
@@ -566,7 +566,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -618,13 +618,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -639,7 +639,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -665,12 +665,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -683,14 +683,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -703,14 +703,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -723,34 +723,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "6fc35ab5"
+ "globalKey" : "65818fa7"
}
},
"meta" : {
- "globalKey" : "6fc35ab5"
+ "globalKey" : "65818fa7"
}
}
}
@@ -879,11 +879,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -895,7 +895,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "b137acba",
+ "globalKey" : "f9262782",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -924,11 +924,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "4e1182b5"
+ "globalKey" : "6c9701f9"
}
}, {
"payerReceiver" : {
@@ -1014,11 +1014,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1030,7 +1030,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "1918eaea",
+ "globalKey" : "f9345054",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1059,12 +1059,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1918eaea",
+ "globalReference" : "f9345054",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1086,7 +1086,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d766962",
+ "globalReference" : "7990c2f4",
"externalReference" : "resetDates0"
}
},
@@ -1105,24 +1105,24 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "5d766962",
+ "globalKey" : "7990c2f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "886086b6"
+ "globalKey" : "cf90dde4"
}
} ],
"meta" : {
- "globalKey" : "63711561"
+ "globalKey" : "a81d24cb"
}
},
"terminationProvision" : {
@@ -1208,11 +1208,11 @@
}
},
"meta" : {
- "globalKey" : "d415e050"
+ "globalKey" : "94e10c46"
}
},
"meta" : {
- "globalKey" : "d415e050"
+ "globalKey" : "94e10c46"
}
},
"tradeLot" : [ {
@@ -1256,7 +1256,7 @@
}
} ],
"meta" : {
- "globalKey" : "f9e38ef9"
+ "globalKey" : "6926cfbf"
}
}, {
"quantity" : [ {
@@ -1308,13 +1308,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1329,7 +1329,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1355,12 +1355,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1373,14 +1373,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1393,14 +1393,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1413,30 +1413,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "fc8c735"
+ "globalKey" : "586fc27"
}
},
"transferHistory" : [ {
@@ -1454,11 +1454,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -1477,14 +1477,14 @@
}
},
"meta" : {
- "globalKey" : "489db9ae"
+ "globalKey" : "29643d56"
}
} ],
"meta" : {
- "globalKey" : "9fcc7123"
+ "globalKey" : "6cf3e43d"
}
} ],
"meta" : {
- "globalKey" : "ced994e0"
+ "globalKey" : "948cf382"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json
index d7acd7f2d1..f60719b87b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-input.json
@@ -40,11 +40,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -131,7 +131,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -141,7 +141,7 @@
}
},
"meta" : {
- "globalKey" : "940c5744"
+ "globalKey" : "14de7422"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -166,7 +166,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -178,7 +178,7 @@
}
},
"meta" : {
- "globalKey" : "f67cabd8",
+ "globalKey" : "774ec8b6",
"externalKey" : "cashSettlement0"
}
} ]
@@ -254,13 +254,13 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
},
"meta" : {
- "globalKey" : "c04e26de",
+ "globalKey" : "daaa42fe",
"externalKey" : "europeanExercise0"
}
}
@@ -417,11 +417,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "f1b753b5"
+ "globalKey" : "9f33231"
}
}, {
"payerReceiver" : {
@@ -552,7 +552,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -579,7 +579,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -606,33 +606,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "aceec753"
+ "globalKey" : "c5aeebc9"
}
} ],
"meta" : {
- "globalKey" : "2f30d0fe"
+ "globalKey" : "6caf3778"
}
}
},
"meta" : {
- "globalKey" : "c925102f"
+ "globalKey" : "6a376a9"
}
},
"meta" : {
- "globalKey" : "c925102f"
+ "globalKey" : "6a376a9"
}
},
"meta" : {
- "globalKey" : "cabdd40b"
+ "globalKey" : "7801ef29"
}
} ],
"meta" : {
- "globalKey" : "cabdd40b"
+ "globalKey" : "7801ef29"
}
},
"calculationAgent" : {
@@ -640,11 +640,11 @@
}
},
"meta" : {
- "globalKey" : "358d8a6a"
+ "globalKey" : "a2375608"
}
},
"meta" : {
- "globalKey" : "358d8a6a"
+ "globalKey" : "a2375608"
}
},
"tradeLot" : [ {
@@ -688,7 +688,7 @@
}
} ],
"meta" : {
- "globalKey" : "61c4bbd8"
+ "globalKey" : "d107fc9e"
}
}, {
"quantity" : [ {
@@ -740,20 +740,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -768,7 +768,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -794,12 +794,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -812,14 +812,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -832,30 +832,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "55f0ab75"
+ "globalKey" : "cc7e441f"
}
},
"transferHistory" : [ {
@@ -870,11 +870,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -904,7 +904,7 @@
}
} ],
"meta" : {
- "globalKey" : "6e8abbb9"
+ "globalKey" : "3dba114f"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json
index c74dfbf808..ff0f1e04cc 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-cash-settled-func-output.json
@@ -37,11 +37,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -60,7 +60,7 @@
}
},
"meta" : {
- "globalKey" : "489db9ae"
+ "globalKey" : "29643d56"
}
} ]
}
@@ -128,7 +128,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -138,7 +138,7 @@
}
},
"meta" : {
- "globalKey" : "940c5744"
+ "globalKey" : "14de7422"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -163,7 +163,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -175,7 +175,7 @@
}
},
"meta" : {
- "globalKey" : "f67cabd8",
+ "globalKey" : "774ec8b6",
"externalKey" : "cashSettlement0"
}
} ]
@@ -251,13 +251,13 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
},
"meta" : {
- "globalKey" : "c04e26de",
+ "globalKey" : "daaa42fe",
"externalKey" : "europeanExercise0"
}
}
@@ -369,11 +369,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -385,7 +385,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "d29acc75",
+ "globalKey" : "1a89473d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -414,11 +414,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "c46874b0"
+ "globalKey" : "e2edf3f4"
}
}, {
"payerReceiver" : {
@@ -504,11 +504,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -520,7 +520,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "3a7c0aa5",
+ "globalKey" : "1a97700f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -549,12 +549,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3a7c0aa5",
+ "globalReference" : "1a97700f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -576,7 +576,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "7d3bfc87",
+ "globalReference" : "be3e20d9",
"externalReference" : "resetDates0"
}
},
@@ -595,41 +595,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "7d3bfc87",
+ "globalKey" : "be3e20d9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "2ac2e400"
+ "globalKey" : "96db05ee"
}
} ],
"meta" : {
- "globalKey" : "41255950"
+ "globalKey" : "aab9337a"
}
}
},
"meta" : {
- "globalKey" : "91aa847f"
+ "globalKey" : "fb3e5ea9"
}
},
"meta" : {
- "globalKey" : "91aa847f"
+ "globalKey" : "fb3e5ea9"
}
},
"meta" : {
- "globalKey" : "77575323"
+ "globalKey" : "5f291629"
}
} ],
"meta" : {
- "globalKey" : "77575323"
+ "globalKey" : "5f291629"
}
},
"calculationAgent" : {
@@ -637,11 +637,11 @@
}
},
"meta" : {
- "globalKey" : "44a686f8"
+ "globalKey" : "7f13a07e"
}
},
"meta" : {
- "globalKey" : "44a686f8"
+ "globalKey" : "7f13a07e"
}
},
"tradeLot" : [ {
@@ -685,7 +685,7 @@
}
} ],
"meta" : {
- "globalKey" : "61c4bbd8"
+ "globalKey" : "d107fc9e"
}
}, {
"quantity" : [ {
@@ -737,20 +737,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -765,7 +765,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -791,12 +791,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -809,14 +809,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -829,30 +829,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9c78562"
+ "globalKey" : "fa7fde48"
}
},
"transferHistory" : [ {
@@ -867,11 +867,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -897,11 +897,11 @@
}
},
"meta" : {
- "globalKey" : "3bc7530b"
+ "globalKey" : "9048d863"
}
} ],
"meta" : {
- "globalKey" : "ecdf0469"
+ "globalKey" : "7247dd1b"
}
}
}
@@ -969,7 +969,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -979,7 +979,7 @@
}
},
"meta" : {
- "globalKey" : "940c5744"
+ "globalKey" : "14de7422"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -1004,7 +1004,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -1016,7 +1016,7 @@
}
},
"meta" : {
- "globalKey" : "f67cabd8",
+ "globalKey" : "774ec8b6",
"externalKey" : "cashSettlement0"
}
} ]
@@ -1092,13 +1092,13 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
},
"meta" : {
- "globalKey" : "c04e26de",
+ "globalKey" : "daaa42fe",
"externalKey" : "europeanExercise0"
}
}
@@ -1210,11 +1210,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -1226,7 +1226,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "d29acc75",
+ "globalKey" : "1a89473d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -1255,11 +1255,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "c46874b0"
+ "globalKey" : "e2edf3f4"
}
}, {
"payerReceiver" : {
@@ -1345,11 +1345,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1361,7 +1361,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "3a7c0aa5",
+ "globalKey" : "1a97700f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1390,12 +1390,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3a7c0aa5",
+ "globalReference" : "1a97700f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1417,7 +1417,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "7d3bfc87",
+ "globalReference" : "be3e20d9",
"externalReference" : "resetDates0"
}
},
@@ -1436,41 +1436,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "7d3bfc87",
+ "globalKey" : "be3e20d9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "2ac2e400"
+ "globalKey" : "96db05ee"
}
} ],
"meta" : {
- "globalKey" : "41255950"
+ "globalKey" : "aab9337a"
}
}
},
"meta" : {
- "globalKey" : "91aa847f"
+ "globalKey" : "fb3e5ea9"
}
},
"meta" : {
- "globalKey" : "91aa847f"
+ "globalKey" : "fb3e5ea9"
}
},
"meta" : {
- "globalKey" : "77575323"
+ "globalKey" : "5f291629"
}
} ],
"meta" : {
- "globalKey" : "77575323"
+ "globalKey" : "5f291629"
}
},
"calculationAgent" : {
@@ -1478,11 +1478,11 @@
}
},
"meta" : {
- "globalKey" : "44a686f8"
+ "globalKey" : "7f13a07e"
}
},
"meta" : {
- "globalKey" : "44a686f8"
+ "globalKey" : "7f13a07e"
}
},
"tradeLot" : [ {
@@ -1526,7 +1526,7 @@
}
} ],
"meta" : {
- "globalKey" : "11bbd23a"
+ "globalKey" : "80ff1300"
}
}, {
"quantity" : [ {
@@ -1578,20 +1578,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -1606,7 +1606,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1632,12 +1632,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1650,14 +1650,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1670,30 +1670,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c813ffa2"
+ "globalKey" : "b8cc5888"
}
},
"state" : {
@@ -1714,11 +1714,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -1744,7 +1744,7 @@
}
},
"meta" : {
- "globalKey" : "3bc7530b"
+ "globalKey" : "9048d863"
}
}, {
"transfer" : {
@@ -1761,11 +1761,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -1784,14 +1784,14 @@
}
},
"meta" : {
- "globalKey" : "489db9ae"
+ "globalKey" : "29643d56"
}
} ],
"meta" : {
- "globalKey" : "ff172e72"
+ "globalKey" : "d0f2d2c2"
}
} ],
"meta" : {
- "globalKey" : "2a63be4c"
+ "globalKey" : "b5e4f8aa"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json
index f44b19b106..67d9c21efa 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-input.json
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "bc315cd0"
+ "globalKey" : "d46d3b4c"
}
}, {
"payerReceiver" : {
@@ -440,7 +440,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -467,7 +467,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -494,33 +494,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "91873a2e"
+ "globalKey" : "aa475ea4"
}
} ],
"meta" : {
- "globalKey" : "9f6d835e"
+ "globalKey" : "dcebe9d8"
}
}
},
"meta" : {
- "globalKey" : "3961c28f"
+ "globalKey" : "76e02909"
}
},
"meta" : {
- "globalKey" : "3961c28f"
+ "globalKey" : "76e02909"
}
},
"meta" : {
- "globalKey" : "9a7d7b"
+ "globalKey" : "2172b019"
}
} ],
"meta" : {
- "globalKey" : "9a7d7b"
+ "globalKey" : "2172b019"
}
},
"calculationAgent" : {
@@ -528,11 +528,11 @@
}
},
"meta" : {
- "globalKey" : "e3ccfc9a"
+ "globalKey" : "2f62ffb8"
}
},
"meta" : {
- "globalKey" : "e3ccfc9a"
+ "globalKey" : "2f62ffb8"
}
},
"tradeLot" : [ {
@@ -576,7 +576,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -628,20 +628,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -656,7 +656,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -682,12 +682,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -700,14 +700,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -720,30 +720,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "b73f8e1"
+ "globalKey" : "14ab090b"
}
},
"transferHistory" : [ {
@@ -758,11 +758,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -792,7 +792,7 @@
}
} ],
"meta" : {
- "globalKey" : "1a81db4b"
+ "globalKey" : "37456961"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json
index 3bdd536a77..b31c213fe6 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-partial-exercise-func-output.json
@@ -257,11 +257,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -273,7 +273,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "48efbba",
+ "globalKey" : "4c7d7682",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -302,11 +302,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "33d211b5"
+ "globalKey" : "525790f9"
}
}, {
"payerReceiver" : {
@@ -392,11 +392,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -408,7 +408,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "6c7039ea",
+ "globalKey" : "4c8b9f54",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -437,12 +437,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6c7039ea",
+ "globalReference" : "4c8b9f54",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -464,7 +464,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9b167a62",
+ "globalReference" : "cf7093f4",
"externalReference" : "resetDates0"
}
},
@@ -483,41 +483,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "9b167a62",
+ "globalKey" : "cf7093f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "867ba8b6"
+ "globalKey" : "e5ebbfe4"
}
} ],
"meta" : {
- "globalKey" : "4271c861"
+ "globalKey" : "9f5d97cb"
}
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"meta" : {
- "globalKey" : "d9fbf124"
+ "globalKey" : "c6be61ea"
}
} ],
"meta" : {
- "globalKey" : "d9fbf124"
+ "globalKey" : "c6be61ea"
}
},
"calculationAgent" : {
@@ -525,11 +525,11 @@
}
},
"meta" : {
- "globalKey" : "53c40bf9"
+ "globalKey" : "19ad633f"
}
},
"meta" : {
- "globalKey" : "53c40bf9"
+ "globalKey" : "19ad633f"
}
},
"tradeLot" : [ {
@@ -573,7 +573,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -625,20 +625,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -653,7 +653,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -679,12 +679,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -697,14 +697,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -717,30 +717,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "f1e37cbd"
+ "globalKey" : "7d4e9fe3"
}
},
"transferHistory" : [ {
@@ -755,11 +755,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -785,11 +785,11 @@
}
},
"meta" : {
- "globalKey" : "3d4e489"
+ "globalKey" : "585669e1"
}
} ],
"meta" : {
- "globalKey" : "4da5b3ac"
+ "globalKey" : "835bda1e"
}
}
}
@@ -1005,11 +1005,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -1021,7 +1021,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "48efbba",
+ "globalKey" : "4c7d7682",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -1050,11 +1050,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "33d211b5"
+ "globalKey" : "525790f9"
}
}, {
"payerReceiver" : {
@@ -1140,11 +1140,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1156,7 +1156,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "6c7039ea",
+ "globalKey" : "4c8b9f54",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1185,12 +1185,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6c7039ea",
+ "globalReference" : "4c8b9f54",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1212,7 +1212,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9b167a62",
+ "globalReference" : "cf7093f4",
"externalReference" : "resetDates0"
}
},
@@ -1231,41 +1231,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "9b167a62",
+ "globalKey" : "cf7093f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "867ba8b6"
+ "globalKey" : "e5ebbfe4"
}
} ],
"meta" : {
- "globalKey" : "4271c861"
+ "globalKey" : "9f5d97cb"
}
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"meta" : {
- "globalKey" : "d9fbf124"
+ "globalKey" : "c6be61ea"
}
} ],
"meta" : {
- "globalKey" : "d9fbf124"
+ "globalKey" : "c6be61ea"
}
},
"calculationAgent" : {
@@ -1273,11 +1273,11 @@
}
},
"meta" : {
- "globalKey" : "53c40bf9"
+ "globalKey" : "19ad633f"
}
},
"meta" : {
- "globalKey" : "53c40bf9"
+ "globalKey" : "19ad633f"
}
},
"tradeLot" : [ {
@@ -1321,7 +1321,7 @@
}
} ],
"meta" : {
- "globalKey" : "9202621a"
+ "globalKey" : "145a2e0"
}
}, {
"quantity" : [ {
@@ -1373,20 +1373,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -1401,7 +1401,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1427,12 +1427,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1445,14 +1445,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1465,30 +1465,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "3fd745d"
+ "globalKey" : "8f689783"
}
},
"transferHistory" : [ {
@@ -1503,11 +1503,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -1533,11 +1533,11 @@
}
},
"meta" : {
- "globalKey" : "3d4e489"
+ "globalKey" : "585669e1"
}
} ],
"meta" : {
- "globalKey" : "3359380c"
+ "globalKey" : "690f5e7e"
}
}, {
"trade" : {
@@ -1662,11 +1662,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -1678,7 +1678,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "48efbba",
+ "globalKey" : "4c7d7682",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -1707,11 +1707,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "33d211b5"
+ "globalKey" : "525790f9"
}
}, {
"payerReceiver" : {
@@ -1797,11 +1797,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1813,7 +1813,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "6c7039ea",
+ "globalKey" : "4c8b9f54",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1842,12 +1842,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6c7039ea",
+ "globalReference" : "4c8b9f54",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1869,7 +1869,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9b167a62",
+ "globalReference" : "cf7093f4",
"externalReference" : "resetDates0"
}
},
@@ -1888,33 +1888,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "9b167a62",
+ "globalKey" : "cf7093f4",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "867ba8b6"
+ "globalKey" : "e5ebbfe4"
}
} ],
"meta" : {
- "globalKey" : "4271c861"
+ "globalKey" : "9f5d97cb"
}
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"meta" : {
- "globalKey" : "92f6f390"
+ "globalKey" : "efe2c2fa"
}
},
"tradeLot" : [ {
@@ -1958,7 +1958,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -2010,20 +2010,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -2038,7 +2038,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -2064,12 +2064,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -2082,14 +2082,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -2102,40 +2102,40 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "ef537969"
+ "globalKey" : "ba5db3eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "10c6aab8"
+ "globalKey" : "422c4cba"
}
} ],
"meta" : {
- "globalKey" : "5de0c5f2"
+ "globalKey" : "6c3b078"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json
index 2e3da6a0c6..f4c78b4e53 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-input.json
@@ -34,7 +34,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -47,7 +47,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "19d6067e"
+ "globalKey" : "19ec4c9a"
}
} ],
"tradeDate" : {
@@ -283,11 +283,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -418,7 +418,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -445,7 +445,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -472,33 +472,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "c7818c2f"
+ "globalKey" : "4fff2a9"
}
},
"meta" : {
- "globalKey" : "c7818c2f"
+ "globalKey" : "4fff2a9"
}
},
"meta" : {
- "globalKey" : "5bd3e819"
+ "globalKey" : "7cac1ab7"
}
} ],
"meta" : {
- "globalKey" : "5bd3e819"
+ "globalKey" : "7cac1ab7"
}
},
"calculationAgent" : {
@@ -506,11 +506,11 @@
}
},
"meta" : {
- "globalKey" : "565637b8"
+ "globalKey" : "a1ec3ad6"
}
},
"meta" : {
- "globalKey" : "565637b8"
+ "globalKey" : "a1ec3ad6"
}
},
"tradeLot" : [ {
@@ -554,7 +554,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -606,20 +606,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -634,11 +634,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -651,16 +651,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "feb6ffd6"
+ "globalKey" : "15f08e64"
}
},
"transferHistory" : [ {
@@ -675,11 +675,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -709,7 +709,7 @@
}
} ],
"meta" : {
- "globalKey" : "f3de223b"
+ "globalKey" : "95f6d86d"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json
index b31a7abc0e..6f536aa285 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/exercise/exercise-swaption-full-physical-func-output.json
@@ -31,7 +31,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -44,7 +44,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ],
"tradeDate" : {
@@ -235,11 +235,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -251,7 +251,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -280,11 +280,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -370,11 +370,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -386,7 +386,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -415,12 +415,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -442,7 +442,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -461,41 +461,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "6888b2f5"
+ "globalKey" : "5d42767b"
}
} ],
"meta" : {
- "globalKey" : "6888b2f5"
+ "globalKey" : "5d42767b"
}
},
"calculationAgent" : {
@@ -503,11 +503,11 @@
}
},
"meta" : {
- "globalKey" : "72279d8a"
+ "globalKey" : "1f7e9790"
}
},
"meta" : {
- "globalKey" : "72279d8a"
+ "globalKey" : "1f7e9790"
}
},
"tradeLot" : [ {
@@ -551,7 +551,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -603,20 +603,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -631,11 +631,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -648,16 +648,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ff174b48"
+ "globalKey" : "df6a93f2"
}
},
"transferHistory" : [ {
@@ -672,11 +672,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -702,11 +702,11 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ],
"meta" : {
- "globalKey" : "81b7b220"
+ "globalKey" : "1a6b3914"
}
}
}
@@ -716,7 +716,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -729,7 +729,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72886a2b"
+ "globalKey" : "2ba9f185"
}
} ],
"tradeDate" : {
@@ -920,11 +920,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -936,7 +936,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -965,11 +965,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -1055,11 +1055,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1071,7 +1071,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1100,12 +1100,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1127,7 +1127,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -1146,41 +1146,41 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "6888b2f5"
+ "globalKey" : "5d42767b"
}
} ],
"meta" : {
- "globalKey" : "6888b2f5"
+ "globalKey" : "5d42767b"
}
},
"calculationAgent" : {
@@ -1188,11 +1188,11 @@
}
},
"meta" : {
- "globalKey" : "72279d8a"
+ "globalKey" : "1f7e9790"
}
},
"meta" : {
- "globalKey" : "72279d8a"
+ "globalKey" : "1f7e9790"
}
},
"tradeLot" : [ {
@@ -1236,7 +1236,7 @@
}
} ],
"meta" : {
- "globalKey" : "11bbd23a"
+ "globalKey" : "80ff1300"
}
}, {
"quantity" : [ {
@@ -1288,20 +1288,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -1316,11 +1316,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -1333,16 +1333,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "18a6f668"
+ "globalKey" : "f8fa3f12"
}
},
"state" : {
@@ -1363,11 +1363,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -1393,11 +1393,11 @@
}
},
"meta" : {
- "globalKey" : "33666668"
+ "globalKey" : "f4cbcb46"
}
} ],
"meta" : {
- "globalKey" : "6a19a091"
+ "globalKey" : "abb84e2b"
}
}, {
"trade" : {
@@ -1502,11 +1502,11 @@
"externalReference" : "accrualBusinessCenters0"
},
"meta" : {
- "globalKey" : "26b869c"
+ "globalKey" : "6616a564"
}
},
"meta" : {
- "globalKey" : "e00ca52b"
+ "globalKey" : "43b7c3f3"
}
},
"calculationPeriodFrequency" : {
@@ -1518,7 +1518,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "2f4e2f95",
+ "globalKey" : "773caa5d",
"externalKey" : "CalcPeriodDates0"
}
},
@@ -1547,11 +1547,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "2b126fd0"
+ "globalKey" : "4997ef14"
}
}, {
"payerReceiver" : {
@@ -1637,11 +1637,11 @@
"externalReference" : "accrualBusinessCenters1"
},
"meta" : {
- "globalKey" : "26bfafb"
+ "globalKey" : "6616a565"
}
},
"meta" : {
- "globalKey" : "e00d198a"
+ "globalKey" : "43b7c3f4"
}
},
"calculationPeriodFrequency" : {
@@ -1653,7 +1653,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "972f6dc5",
+ "globalKey" : "774ad32f",
"externalKey" : "CalcPeriodDates1"
}
},
@@ -1682,12 +1682,12 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "972f6dc5",
+ "globalReference" : "774ad32f",
"externalReference" : "CalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1709,7 +1709,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a64bcd67",
+ "globalReference" : "e29d39b9",
"externalReference" : "resetDates0"
}
},
@@ -1728,33 +1728,33 @@
"externalReference" : "paymentBusinessCenters1"
},
"meta" : {
- "globalKey" : "c3690944"
+ "globalKey" : "e70063bc"
}
},
"meta" : {
- "globalKey" : "a10a27d3"
+ "globalKey" : "c4a1824b"
}
},
"meta" : {
- "globalKey" : "a64bcd67",
+ "globalKey" : "e29d39b9",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "30f825c0"
+ "globalKey" : "985f8fae"
}
} ],
"meta" : {
- "globalKey" : "62c23bf0"
+ "globalKey" : "c7a55e1a"
}
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"meta" : {
- "globalKey" : "b347671f"
+ "globalKey" : "182a8949"
}
},
"tradeLot" : [ {
@@ -1798,7 +1798,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -1850,20 +1850,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -1878,11 +1878,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -1895,26 +1895,26 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "5148bc28"
+ "globalKey" : "e455690"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ca7639b7"
+ "globalKey" : "3ab5da1f"
}
} ],
"meta" : {
- "globalKey" : "2811e982"
+ "globalKey" : "f9efc880"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json
index c4faffb7cb..3662e89590 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-input.json
@@ -202,7 +202,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "fc57005",
+ "globalKey" : "453c77c5",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -232,12 +232,12 @@
}
},
"meta" : {
- "globalKey" : "ffe28cb9"
+ "globalKey" : "34d904af"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -258,7 +258,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "997a5395",
+ "globalReference" : "24cac063",
"externalReference" : "resetDates"
}
},
@@ -285,13 +285,13 @@
}
},
"meta" : {
- "globalKey" : "997a5395",
+ "globalKey" : "24cac063",
"externalKey" : "resetDates"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -311,7 +311,7 @@
}
},
"meta" : {
- "globalKey" : "280c6b54"
+ "globalKey" : "4cc8d850"
}
}, {
"payerReceiver" : {
@@ -434,7 +434,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "f93d69d3",
+ "globalKey" : "b0de25d3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -464,24 +464,24 @@
}
},
"meta" : {
- "globalKey" : "bdd8be8"
+ "globalKey" : "2e10f41e"
}
},
"meta" : {
- "globalKey" : "4efba80c"
+ "globalKey" : "2b00d442"
}
} ],
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"tradeLot" : [ {
@@ -551,7 +551,7 @@
}
},
"meta" : {
- "globalKey" : "d218229e"
+ "globalKey" : "dc266606"
}
}, {
"price" : [ {
@@ -593,20 +593,20 @@
}
} ],
"meta" : {
- "globalKey" : "db38fd85"
+ "globalKey" : "4a7c3e4b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -621,14 +621,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -641,23 +641,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "989983d5"
+ "globalKey" : "d72c766f"
}
},
"meta" : {
- "globalKey" : "989983d5"
+ "globalKey" : "d72c766f"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json
index e402a5ab26..2b6f677883 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-vanilla-swap-func-output.json
@@ -42,7 +42,7 @@
}
},
"meta" : {
- "globalKey" : "c03040ba"
+ "globalKey" : "942d0852"
}
} ],
"effectiveDate" : "2000-10-03"
@@ -178,11 +178,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"firstPeriodStartDate" : {
@@ -213,7 +213,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "9dd6a276",
+ "globalKey" : "de55fe18",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -235,20 +235,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "9cf6b3c4"
+ "globalKey" : "7986fec"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "9dd6a276",
+ "globalReference" : "de55fe18",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -269,7 +269,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "de8ac9aa",
+ "globalReference" : "994c4ea0",
"externalReference" : "resetDates"
}
},
@@ -288,21 +288,21 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "de8ac9aa",
+ "globalKey" : "994c4ea0",
"externalKey" : "resetDates"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "9dd6a276",
+ "globalReference" : "de55fe18",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -322,7 +322,7 @@
}
},
"meta" : {
- "globalKey" : "3d1285a3"
+ "globalKey" : "1d288547"
}
}, {
"payerReceiver" : {
@@ -387,19 +387,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "8a55be17"
+ "globalKey" : "9f257df5"
}
},
"meta" : {
- "globalKey" : "8a55be17"
+ "globalKey" : "9f257df5"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -410,11 +410,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"firstPeriodStartDate" : {
@@ -445,7 +445,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "71aba38f",
+ "globalKey" : "8bd2f953",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -467,32 +467,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "cabcb235"
+ "globalKey" : "dbd8961d"
}
},
"meta" : {
- "globalKey" : "533798d"
+ "globalKey" : "867b4c39"
}
} ],
"meta" : {
- "globalKey" : "c1f4520a"
+ "globalKey" : "b4090e92"
}
}
},
"meta" : {
- "globalKey" : "a983033b"
+ "globalKey" : "9b97bfc3"
}
},
"meta" : {
- "globalKey" : "a983033b"
+ "globalKey" : "9b97bfc3"
}
},
"tradeLot" : [ {
@@ -562,7 +562,7 @@
}
},
"meta" : {
- "globalKey" : "d218229e"
+ "globalKey" : "dc266606"
}
}, {
"price" : [ {
@@ -604,20 +604,20 @@
}
} ],
"meta" : {
- "globalKey" : "db38fd85"
+ "globalKey" : "4a7c3e4b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -632,14 +632,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -652,23 +652,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ce6755c0"
+ "globalKey" : "a9d8d514"
}
},
"meta" : {
- "globalKey" : "ce6755c0"
+ "globalKey" : "a9d8d514"
}
}
}
@@ -803,11 +803,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"firstPeriodStartDate" : {
@@ -838,7 +838,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "9dd6a276",
+ "globalKey" : "de55fe18",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -860,20 +860,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "9cf6b3c4"
+ "globalKey" : "7986fec"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "9dd6a276",
+ "globalReference" : "de55fe18",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -894,7 +894,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "de8ac9aa",
+ "globalReference" : "994c4ea0",
"externalReference" : "resetDates"
}
},
@@ -913,21 +913,21 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "de8ac9aa",
+ "globalKey" : "994c4ea0",
"externalKey" : "resetDates"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "9dd6a276",
+ "globalReference" : "de55fe18",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -947,7 +947,7 @@
}
},
"meta" : {
- "globalKey" : "3d1285a3"
+ "globalKey" : "1d288547"
}
}, {
"payerReceiver" : {
@@ -1012,19 +1012,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "8a55be17"
+ "globalKey" : "9f257df5"
}
},
"meta" : {
- "globalKey" : "8a55be17"
+ "globalKey" : "9f257df5"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1035,11 +1035,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"firstPeriodStartDate" : {
@@ -1070,7 +1070,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "71aba38f",
+ "globalKey" : "8bd2f953",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1092,32 +1092,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da378121"
+ "globalKey" : "ef0740ff"
}
},
"meta" : {
- "globalKey" : "c8cd2ad2"
+ "globalKey" : "dd9ceab0"
}
},
"meta" : {
- "globalKey" : "cabcb235"
+ "globalKey" : "dbd8961d"
}
},
"meta" : {
- "globalKey" : "533798d"
+ "globalKey" : "867b4c39"
}
} ],
"meta" : {
- "globalKey" : "c1f4520a"
+ "globalKey" : "b4090e92"
}
}
},
"meta" : {
- "globalKey" : "a983033b"
+ "globalKey" : "9b97bfc3"
}
},
"meta" : {
- "globalKey" : "a983033b"
+ "globalKey" : "9b97bfc3"
}
},
"tradeLot" : [ {
@@ -1187,7 +1187,7 @@
}
},
"meta" : {
- "globalKey" : "fb36bc29"
+ "globalKey" : "544ff91"
}
}, {
"price" : [ {
@@ -1229,20 +1229,20 @@
}
} ],
"meta" : {
- "globalKey" : "db38fd85"
+ "globalKey" : "4a7c3e4b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -1257,14 +1257,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -1277,26 +1277,26 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "cc3790b"
+ "globalKey" : "e834f85f"
}
},
"meta" : {
- "globalKey" : "cc3790b"
+ "globalKey" : "e834f85f"
}
} ],
"meta" : {
- "globalKey" : "58efb4f"
+ "globalKey" : "85e0f89b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json
index c2ebbdfee8..ef8b99beb5 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-input.json
@@ -164,7 +164,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b0bf3e75"
+ "globalKey" : "82d2440b"
}
}
} ],
@@ -253,7 +253,7 @@
}
},
"meta" : {
- "globalKey" : "c2caef9f"
+ "globalKey" : "f791ff95"
}
},
"principalPayment" : {
@@ -421,7 +421,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -447,7 +447,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "359bc2a9",
+ "globalReference" : "cf94c7d3",
"externalReference" : "d0e5651"
}
},
@@ -473,7 +473,7 @@
}
},
"meta" : {
- "globalKey" : "359bc2a9",
+ "globalKey" : "cf94c7d3",
"externalKey" : "d0e5651"
}
},
@@ -482,7 +482,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "7d73d82"
+ "globalKey" : "cd24bd60"
}
}, {
"payerReceiver" : {
@@ -730,7 +730,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -756,7 +756,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "80690a43",
+ "globalReference" : "a03e685b",
"externalReference" : "d0e6369"
}
},
@@ -782,7 +782,7 @@
}
},
"meta" : {
- "globalKey" : "80690a43",
+ "globalKey" : "a03e685b",
"externalKey" : "d0e6369"
}
},
@@ -791,20 +791,20 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "38597d7f"
+ "globalKey" : "fd3ae45"
}
} ],
"meta" : {
- "globalKey" : "ec9094bd"
+ "globalKey" : "97dcb4e5"
}
}
},
"meta" : {
- "globalKey" : "6ec177a"
+ "globalKey" : "cb1de5b8"
}
},
"meta" : {
- "globalKey" : "6ec177a"
+ "globalKey" : "cb1de5b8"
}
},
"tradeLot" : [ {
@@ -877,7 +877,7 @@
}
},
"meta" : {
- "globalKey" : "9869dec9"
+ "globalKey" : "27f9e331"
}
}, {
"price" : [ {
@@ -948,20 +948,20 @@
}
},
"meta" : {
- "globalKey" : "ae6f5a1d"
+ "globalKey" : "b87d9d85"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -976,14 +976,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -996,19 +996,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "4f00e52f"
+ "globalKey" : "590527df"
}
},
"transferHistory" : [ {
@@ -1023,11 +1023,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -1049,7 +1049,7 @@
}
} ],
"meta" : {
- "globalKey" : "dd3e42d5"
+ "globalKey" : "ba364a25"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json
index dec22d1166..2aeae76efe 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/index-transition/index-transition-xccy-swap-func-output.json
@@ -45,7 +45,7 @@
}
},
"meta" : {
- "globalKey" : "26e24c3b"
+ "globalKey" : "653032d3"
}
}, {
"price" : [ {
@@ -88,7 +88,7 @@
}
},
"meta" : {
- "globalKey" : "1edc845b"
+ "globalKey" : "f2d94bf3"
}
} ],
"effectiveDate" : "2018-06-19"
@@ -184,7 +184,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b0bf3e75"
+ "globalKey" : "82d2440b"
}
}
} ],
@@ -273,7 +273,7 @@
}
},
"meta" : {
- "globalKey" : "12a4deb9"
+ "globalKey" : "f5b4fb4d"
}
},
"principalPayment" : {
@@ -441,7 +441,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -467,7 +467,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "e4775784",
+ "globalReference" : "975be46e",
"externalReference" : "d0e5651"
}
},
@@ -493,7 +493,7 @@
}
},
"meta" : {
- "globalKey" : "e4775784",
+ "globalKey" : "975be46e",
"externalKey" : "d0e5651"
}
},
@@ -502,7 +502,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "73c54395"
+ "globalKey" : "94781dfb"
}
}, {
"payerReceiver" : {
@@ -750,7 +750,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -776,7 +776,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9519045e",
+ "globalReference" : "680584f6",
"externalReference" : "d0e6369"
}
},
@@ -802,7 +802,7 @@
}
},
"meta" : {
- "globalKey" : "9519045e",
+ "globalKey" : "680584f6",
"externalKey" : "d0e6369"
}
},
@@ -811,20 +811,20 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "9c0ac79a"
+ "globalKey" : "89d1198a"
}
} ],
"meta" : {
- "globalKey" : "a77895a5"
+ "globalKey" : "c30ccbef"
}
}
},
"meta" : {
- "globalKey" : "fbf2a43c"
+ "globalKey" : "a22a2db0"
}
},
"meta" : {
- "globalKey" : "fbf2a43c"
+ "globalKey" : "a22a2db0"
}
},
"tradeLot" : [ {
@@ -897,7 +897,7 @@
}
},
"meta" : {
- "globalKey" : "9869dec9"
+ "globalKey" : "27f9e331"
}
}, {
"price" : [ {
@@ -968,20 +968,20 @@
}
},
"meta" : {
- "globalKey" : "ae6f5a1d"
+ "globalKey" : "b87d9d85"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -996,14 +996,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -1016,19 +1016,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "f8884b93"
+ "globalKey" : "44e1831d"
}
},
"transferHistory" : [ {
@@ -1043,11 +1043,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -1064,12 +1064,12 @@
}
},
"meta" : {
- "globalKey" : "14800dc4",
+ "globalKey" : "bebde744",
"externalKey" : "SDB123-AB5.EUR.20180209.0"
}
} ],
"meta" : {
- "globalKey" : "42662f11"
+ "globalKey" : "40deb547"
}
}
}
@@ -1164,7 +1164,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b0bf3e75"
+ "globalKey" : "82d2440b"
}
}
} ],
@@ -1253,7 +1253,7 @@
}
},
"meta" : {
- "globalKey" : "12a4deb9"
+ "globalKey" : "f5b4fb4d"
}
},
"principalPayment" : {
@@ -1421,7 +1421,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -1447,7 +1447,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "e4775784",
+ "globalReference" : "975be46e",
"externalReference" : "d0e5651"
}
},
@@ -1473,7 +1473,7 @@
}
},
"meta" : {
- "globalKey" : "e4775784",
+ "globalKey" : "975be46e",
"externalKey" : "d0e5651"
}
},
@@ -1482,7 +1482,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "73c54395"
+ "globalKey" : "94781dfb"
}
}, {
"payerReceiver" : {
@@ -1730,7 +1730,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -1756,7 +1756,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9519045e",
+ "globalReference" : "680584f6",
"externalReference" : "d0e6369"
}
},
@@ -1782,7 +1782,7 @@
}
},
"meta" : {
- "globalKey" : "9519045e",
+ "globalKey" : "680584f6",
"externalKey" : "d0e6369"
}
},
@@ -1791,20 +1791,20 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "9c0ac79a"
+ "globalKey" : "89d1198a"
}
} ],
"meta" : {
- "globalKey" : "a77895a5"
+ "globalKey" : "c30ccbef"
}
}
},
"meta" : {
- "globalKey" : "fbf2a43c"
+ "globalKey" : "a22a2db0"
}
},
"meta" : {
- "globalKey" : "fbf2a43c"
+ "globalKey" : "a22a2db0"
}
},
"tradeLot" : [ {
@@ -1877,7 +1877,7 @@
}
},
"meta" : {
- "globalKey" : "bd6314cb"
+ "globalKey" : "4cf31933"
}
}, {
"price" : [ {
@@ -1948,20 +1948,20 @@
}
},
"meta" : {
- "globalKey" : "98b0e98a"
+ "globalKey" : "a2bf2cf2"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -1976,14 +1976,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -1996,19 +1996,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "8fab8e82"
+ "globalKey" : "dc04c60c"
}
},
"transferHistory" : [ {
@@ -2023,11 +2023,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -2044,15 +2044,15 @@
}
},
"meta" : {
- "globalKey" : "14800dc4",
+ "globalKey" : "bebde744",
"externalKey" : "SDB123-AB5.EUR.20180209.0"
}
} ],
"meta" : {
- "globalKey" : "a7966682"
+ "globalKey" : "a60eecb8"
}
} ],
"meta" : {
- "globalKey" : "f1f2a2af"
+ "globalKey" : "54f855ef"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json
index eed34c1276..961ccecc6c 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-input.json
@@ -17,14 +17,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}
@@ -257,7 +257,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -283,7 +283,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5bd61efd",
+ "globalReference" : "e7268bcb",
"externalReference" : "resetDates4"
}
},
@@ -310,12 +310,12 @@
}
},
"meta" : {
- "globalKey" : "5bd61efd",
+ "globalKey" : "e7268bcb",
"externalKey" : "resetDates4"
}
},
"meta" : {
- "globalKey" : "b00ee8aa"
+ "globalKey" : "a10e1f98"
}
}, {
"payerReceiver" : {
@@ -448,24 +448,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "a703b433"
+ "globalKey" : "8a46589b"
}
}
},
"meta" : {
- "globalKey" : "641a1600"
+ "globalKey" : "475cba68"
}
},
"meta" : {
- "globalKey" : "641a1600"
+ "globalKey" : "475cba68"
}
},
"tradeLot" : [ {
@@ -566,20 +566,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -594,7 +594,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -620,12 +620,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -638,14 +638,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -658,14 +658,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -678,34 +678,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9961db8c"
+ "globalKey" : "1ac4d9e6"
}
},
"meta" : {
- "globalKey" : "9961db8c"
+ "globalKey" : "1ac4d9e6"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json
index f874c8f32e..80f4d70e69 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/full-novation-func-output.json
@@ -19,14 +19,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}
@@ -214,11 +214,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -230,7 +230,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -251,20 +251,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -285,7 +285,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "71ebfcd4",
+ "globalReference" : "8b605486",
"externalReference" : "resetDates4"
}
},
@@ -304,20 +304,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "71ebfcd4",
+ "globalKey" : "8b605486",
"externalKey" : "resetDates4"
}
},
"meta" : {
- "globalKey" : "357becff"
+ "globalKey" : "12ed5211"
}
}, {
"payerReceiver" : {
@@ -382,19 +382,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -405,11 +405,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -421,7 +421,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -442,32 +442,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "15a0ee49"
+ "globalKey" : "3368a477"
}
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"tradeLot" : [ {
@@ -568,20 +568,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -596,7 +596,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -622,12 +622,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -640,14 +640,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -660,14 +660,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -680,34 +680,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "2f17c8a2"
+ "globalKey" : "d16e3b54"
}
},
"meta" : {
- "globalKey" : "2f17c8a2"
+ "globalKey" : "d16e3b54"
}
}
}
@@ -848,11 +848,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -864,7 +864,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -885,20 +885,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -919,7 +919,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "71ebfcd4",
+ "globalReference" : "8b605486",
"externalReference" : "resetDates4"
}
},
@@ -938,20 +938,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "71ebfcd4",
+ "globalKey" : "8b605486",
"externalKey" : "resetDates4"
}
},
"meta" : {
- "globalKey" : "357becff"
+ "globalKey" : "12ed5211"
}
}, {
"payerReceiver" : {
@@ -1016,19 +1016,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1039,11 +1039,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1055,7 +1055,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1076,32 +1076,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "15a0ee49"
+ "globalKey" : "3368a477"
}
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"tradeLot" : [ {
@@ -1202,20 +1202,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4a5fa53c",
+ "globalReference" : "97751890",
"externalReference" : "party3"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1230,14 +1230,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}, {
@@ -1250,14 +1250,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1270,14 +1270,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1290,34 +1290,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "8e85bac3"
+ "globalKey" : "724e18c9"
}
},
"meta" : {
- "globalKey" : "8e85bac3"
+ "globalKey" : "724e18c9"
}
}, {
"trade" : {
@@ -1454,11 +1454,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1470,7 +1470,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1491,20 +1491,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1525,7 +1525,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "71ebfcd4",
+ "globalReference" : "8b605486",
"externalReference" : "resetDates4"
}
},
@@ -1544,20 +1544,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "71ebfcd4",
+ "globalKey" : "8b605486",
"externalKey" : "resetDates4"
}
},
"meta" : {
- "globalKey" : "357becff"
+ "globalKey" : "12ed5211"
}
}, {
"payerReceiver" : {
@@ -1622,19 +1622,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1645,11 +1645,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1661,7 +1661,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1682,32 +1682,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "15a0ee49"
+ "globalKey" : "3368a477"
}
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"meta" : {
- "globalKey" : "c6259096"
+ "globalKey" : "e3ed46c4"
}
},
"tradeLot" : [ {
@@ -1808,20 +1808,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1836,7 +1836,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1862,12 +1862,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1880,14 +1880,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1900,14 +1900,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1920,30 +1920,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "eaac942"
+ "globalKey" : "b1013bf4"
}
},
"state" : {
@@ -1953,10 +1953,10 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "fc707cd1"
+ "globalKey" : "19fb419d"
}
} ],
"meta" : {
- "globalKey" : "1748151a"
+ "globalKey" : "8087c22a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json
index 68cbbf17e2..5b11b078ba 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-input.json
@@ -17,14 +17,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}
@@ -278,7 +278,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -304,7 +304,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "f01a8dfe",
+ "globalReference" : "7b6afacc",
"externalReference" : "resetDates5"
}
},
@@ -331,12 +331,12 @@
}
},
"meta" : {
- "globalKey" : "f01a8dfe",
+ "globalKey" : "7b6afacc",
"externalKey" : "resetDates5"
}
},
"meta" : {
- "globalKey" : "445357ab"
+ "globalKey" : "35528e99"
}
}, {
"payerReceiver" : {
@@ -469,24 +469,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "ea8ed1f4"
+ "globalKey" : "cdd1765c"
}
}
},
"meta" : {
- "globalKey" : "a7a533c1"
+ "globalKey" : "8ae7d829"
}
},
"meta" : {
- "globalKey" : "a7a533c1"
+ "globalKey" : "8ae7d829"
}
},
"tradeLot" : [ {
@@ -587,20 +587,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -615,7 +615,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -641,12 +641,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -659,14 +659,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -679,14 +679,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -699,34 +699,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "3c127c6b"
+ "globalKey" : "bd757ac5"
}
},
"meta" : {
- "globalKey" : "3c127c6b"
+ "globalKey" : "bd757ac5"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json
index 2e4d419cae..625a332882 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/novation/partial-novation-func-output.json
@@ -19,14 +19,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}
@@ -235,11 +235,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -251,7 +251,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -272,20 +272,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -306,7 +306,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "799da233",
+ "globalReference" : "9311f9e5",
"externalReference" : "resetDates5"
}
},
@@ -325,20 +325,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "799da233",
+ "globalKey" : "9311f9e5",
"externalKey" : "resetDates5"
}
},
"meta" : {
- "globalKey" : "3d2d925e"
+ "globalKey" : "1a9ef770"
}
}, {
"payerReceiver" : {
@@ -403,19 +403,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -426,11 +426,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -442,7 +442,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -463,32 +463,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "930728a"
+ "globalKey" : "26f828b8"
}
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"tradeLot" : [ {
@@ -589,20 +589,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -617,7 +617,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -643,12 +643,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -661,14 +661,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -681,14 +681,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -701,34 +701,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "7ded4081"
+ "globalKey" : "2043b333"
}
},
"meta" : {
- "globalKey" : "7ded4081"
+ "globalKey" : "2043b333"
}
}
}
@@ -869,11 +869,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -885,7 +885,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -906,20 +906,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -940,7 +940,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "799da233",
+ "globalReference" : "9311f9e5",
"externalReference" : "resetDates5"
}
},
@@ -959,20 +959,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "799da233",
+ "globalKey" : "9311f9e5",
"externalKey" : "resetDates5"
}
},
"meta" : {
- "globalKey" : "3d2d925e"
+ "globalKey" : "1a9ef770"
}
}, {
"payerReceiver" : {
@@ -1037,19 +1037,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1060,11 +1060,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1076,7 +1076,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1097,32 +1097,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "930728a"
+ "globalKey" : "26f828b8"
}
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"tradeLot" : [ {
@@ -1223,20 +1223,20 @@
}
} ],
"meta" : {
- "globalKey" : "c777b0ae"
+ "globalKey" : "e20d7a6c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4a5fa53c",
+ "globalReference" : "97751890",
"externalReference" : "party3"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1251,14 +1251,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "88587f26"
+ "globalKey" : "fd1ab77a"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "4a5fa53c",
+ "globalKey" : "97751890",
"externalKey" : "party3"
}
}, {
@@ -1271,14 +1271,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1291,14 +1291,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1311,34 +1311,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "de0f8d8d"
+ "globalKey" : "c1d7eb93"
}
},
"meta" : {
- "globalKey" : "de0f8d8d"
+ "globalKey" : "c1d7eb93"
}
}, {
"trade" : {
@@ -1475,11 +1475,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1491,7 +1491,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "384349f8",
+ "globalKey" : "320bf4be",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1512,20 +1512,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "384349f8",
+ "globalReference" : "320bf4be",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1546,7 +1546,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "799da233",
+ "globalReference" : "9311f9e5",
"externalReference" : "resetDates5"
}
},
@@ -1565,20 +1565,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "799da233",
+ "globalKey" : "9311f9e5",
"externalKey" : "resetDates5"
}
},
"meta" : {
- "globalKey" : "3d2d925e"
+ "globalKey" : "1a9ef770"
}
}, {
"payerReceiver" : {
@@ -1643,19 +1643,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"meta" : {
- "globalKey" : "302a2604"
+ "globalKey" : "45d323ca"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1666,11 +1666,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1682,7 +1682,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "7442ed37",
+ "globalKey" : "3e781cc3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1703,32 +1703,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "e5ea95a8"
+ "globalKey" : "2ea0f628"
}
} ],
"meta" : {
- "globalKey" : "930728a"
+ "globalKey" : "26f828b8"
}
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"meta" : {
- "globalKey" : "b9b514d7"
+ "globalKey" : "d77ccb05"
}
},
"tradeLot" : [ {
@@ -1829,20 +1829,20 @@
}
} ],
"meta" : {
- "globalKey" : "ff1b374b"
+ "globalKey" : "19b10109"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -1857,7 +1857,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1883,12 +1883,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "74dee05b",
+ "globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
@@ -1901,14 +1901,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -1921,14 +1921,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1941,37 +1941,37 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "74dee05b",
+ "globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9e488421"
+ "globalKey" : "409ef6d3"
}
},
"meta" : {
- "globalKey" : "9e488421"
+ "globalKey" : "409ef6d3"
}
} ],
"meta" : {
- "globalKey" : "b2721d8a"
+ "globalKey" : "319825ca"
}
}
\ 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 707701eaab..e1ed86e9fc 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
@@ -268,11 +268,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -325,7 +325,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -468,11 +468,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -480,11 +480,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -549,7 +549,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -565,7 +565,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -576,11 +576,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -632,7 +632,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -709,7 +709,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -730,15 +730,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
}
}
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 39aec2cc1e..1a8dfdde7d 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
@@ -61,7 +61,7 @@
}
},
"meta" : {
- "globalKey" : "64b538a6"
+ "globalKey" : "cf0085a4"
}
} ]
}
@@ -83,7 +83,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -99,7 +99,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -152,7 +152,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -179,7 +179,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -234,7 +234,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -258,7 +258,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -278,11 +278,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -335,7 +335,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -398,7 +398,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -412,13 +412,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -478,11 +478,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -490,11 +490,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -559,7 +559,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -575,7 +575,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -586,11 +586,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -642,7 +642,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -719,7 +719,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -740,15 +740,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "fa8fb37f"
+ "globalKey" : "7eaff567"
}
},
"meta" : {
- "globalKey" : "fa8fb37f"
+ "globalKey" : "7eaff567"
}
}
}
@@ -770,7 +770,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -786,7 +786,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -839,7 +839,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -866,7 +866,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -921,7 +921,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -945,7 +945,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -965,11 +965,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -1022,7 +1022,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -1085,7 +1085,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -1099,13 +1099,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -1165,11 +1165,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -1177,11 +1177,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -1246,7 +1246,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1262,7 +1262,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -1273,11 +1273,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "4bbd39c9"
+ "globalKey" : "21329e2f"
}
}, {
"price" : [ {
@@ -1329,7 +1329,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -1406,7 +1406,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1427,11 +1427,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "f6bc6f41"
+ "globalKey" : "81ab1e5"
}
},
"state" : {
@@ -1473,14 +1473,14 @@
}
},
"meta" : {
- "globalKey" : "64b538a6"
+ "globalKey" : "cf0085a4"
}
} ],
"meta" : {
- "globalKey" : "18047356"
+ "globalKey" : "db4e1ed6"
}
} ],
"meta" : {
- "globalKey" : "ffecd487"
+ "globalKey" : "be992487"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json
index bc5496859d..68449cec7c 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-input.json
@@ -35,11 +35,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -236,7 +236,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -262,7 +262,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -289,12 +289,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c669c2fd"
+ "globalKey" : "b768f9eb"
}
}, {
"payerReceiver" : {
@@ -427,24 +427,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "2e11b2a4"
+ "globalKey" : "dee3a99e"
}
} ],
"meta" : {
- "globalKey" : "8d36961"
+ "globalKey" : "ec160dc9"
}
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"tradeLot" : [ {
@@ -545,20 +545,20 @@
}
} ],
"meta" : {
- "globalKey" : "be8e01b2"
+ "globalKey" : "d923cb70"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -573,7 +573,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -607,12 +607,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -625,7 +625,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -640,37 +640,37 @@
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
},
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json
index 2964b1601a..4cd9d9d719 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/full-termination-vanilla-swap-func-output.json
@@ -39,11 +39,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
},
@@ -60,7 +60,7 @@
}
},
"meta" : {
- "globalKey" : "3e69c84e"
+ "globalKey" : "c4e28a26"
}
} ]
}
@@ -201,11 +201,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -217,7 +217,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "5efe129f",
+ "globalKey" : "58c6bd65",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -238,20 +238,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5efe129f",
+ "globalReference" : "58c6bd65",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -272,7 +272,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a7347195",
+ "globalReference" : "d8c23f07",
"externalReference" : "resetDates"
}
},
@@ -291,20 +291,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a7347195",
+ "globalKey" : "d8c23f07",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "f267267"
+ "globalKey" : "4b14d39"
}
}, {
"payerReceiver" : {
@@ -369,19 +369,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -392,11 +392,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -408,7 +408,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "a0e2ef30",
+ "globalKey" : "6b181ebc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -429,32 +429,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "cbcd504f"
+ "globalKey" : "1483b0cf"
}
} ],
"meta" : {
- "globalKey" : "2dcbba88"
+ "globalKey" : "a7dba2f6"
}
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"tradeLot" : [ {
@@ -555,20 +555,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
} ]
@@ -583,7 +583,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -594,7 +594,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -620,12 +620,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "9abf6e1f",
+ "globalKey" : "41fc2c91",
"externalKey" : "party1"
}
}, {
@@ -638,7 +638,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -649,44 +649,44 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "d24c6fe",
+ "globalKey" : "6f99094c",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c88e9ca7"
+ "globalKey" : "5783bd17"
}
},
"meta" : {
- "globalKey" : "c88e9ca7"
+ "globalKey" : "5783bd17"
}
}
}
@@ -827,11 +827,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -843,7 +843,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "5efe129f",
+ "globalKey" : "58c6bd65",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -864,20 +864,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5efe129f",
+ "globalReference" : "58c6bd65",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -898,7 +898,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a7347195",
+ "globalReference" : "d8c23f07",
"externalReference" : "resetDates"
}
},
@@ -917,20 +917,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a7347195",
+ "globalKey" : "d8c23f07",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "f267267"
+ "globalKey" : "4b14d39"
}
}, {
"payerReceiver" : {
@@ -995,19 +995,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1018,11 +1018,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1034,7 +1034,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "a0e2ef30",
+ "globalKey" : "6b181ebc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1055,32 +1055,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "cbcd504f"
+ "globalKey" : "1483b0cf"
}
} ],
"meta" : {
- "globalKey" : "2dcbba88"
+ "globalKey" : "a7dba2f6"
}
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"tradeLot" : [ {
@@ -1181,20 +1181,20 @@
}
} ],
"meta" : {
- "globalKey" : "8c5ac83"
+ "globalKey" : "235b7641"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
} ]
@@ -1209,7 +1209,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -1220,7 +1220,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1246,12 +1246,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "9abf6e1f",
+ "globalKey" : "41fc2c91",
"externalKey" : "party1"
}
}, {
@@ -1264,7 +1264,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -1275,40 +1275,40 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "d24c6fe",
+ "globalKey" : "6f99094c",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "dedd7807"
+ "globalKey" : "6dd29877"
}
},
"state" : {
@@ -1332,11 +1332,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
},
@@ -1353,14 +1353,14 @@
}
},
"meta" : {
- "globalKey" : "3e69c84e"
+ "globalKey" : "c4e28a26"
}
} ],
"meta" : {
- "globalKey" : "f3b152f8"
+ "globalKey" : "44e0e986"
}
} ],
"meta" : {
- "globalKey" : "c0de77ea"
+ "globalKey" : "c714a252"
}
}
\ 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 44a5d793eb..5010a9d558 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
@@ -370,11 +370,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -427,7 +427,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -570,11 +570,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -582,11 +582,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -658,7 +658,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -674,7 +674,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -685,11 +685,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -741,7 +741,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -818,7 +818,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -839,15 +839,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
}
}
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 61ff664edd..bf3005adcb 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
@@ -49,7 +49,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -60,11 +60,11 @@
}
} ],
"meta" : {
- "globalKey" : "42e6b62"
+ "globalKey" : "db2bc8fe"
}
},
"meta" : {
- "globalKey" : "aa7176d4"
+ "globalKey" : "12fb3fd2"
}
}, {
"price" : [ {
@@ -132,7 +132,7 @@
}
},
"meta" : {
- "globalKey" : "58d735f1"
+ "globalKey" : "e8673a59"
}
} ],
"direction" : "Increase",
@@ -181,7 +181,7 @@
}
},
"meta" : {
- "globalKey" : "8b114c04"
+ "globalKey" : "f55c9902"
}
} ]
}
@@ -203,7 +203,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -219,7 +219,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -272,7 +272,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -299,7 +299,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -354,7 +354,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -378,7 +378,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -398,11 +398,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -455,7 +455,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -518,7 +518,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -532,13 +532,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -598,11 +598,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -610,11 +610,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -689,7 +689,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -705,7 +705,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -716,11 +716,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -772,7 +772,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -849,7 +849,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -870,15 +870,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "d6da738a"
+ "globalKey" : "dbec51bc"
}
},
"meta" : {
- "globalKey" : "d6da738a"
+ "globalKey" : "dbec51bc"
}
}
}
@@ -900,7 +900,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -916,7 +916,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -969,7 +969,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -996,7 +996,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -1051,7 +1051,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -1075,7 +1075,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -1095,11 +1095,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -1152,7 +1152,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -1215,7 +1215,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -1229,13 +1229,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -1295,11 +1295,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -1307,11 +1307,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -1386,7 +1386,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1402,7 +1402,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -1413,11 +1413,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -1469,7 +1469,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
}, {
@@ -1529,7 +1529,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1540,11 +1540,11 @@
}
} ],
"meta" : {
- "globalKey" : "42e6b62"
+ "globalKey" : "db2bc8fe"
}
},
"meta" : {
- "globalKey" : "aa7176d4"
+ "globalKey" : "12fb3fd2"
}
}, {
"price" : [ {
@@ -1612,7 +1612,7 @@
}
},
"meta" : {
- "globalKey" : "58d735f1"
+ "globalKey" : "e8673a59"
}
} ]
} ],
@@ -1689,7 +1689,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1710,11 +1710,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5517787f"
+ "globalKey" : "27e4f0e5"
}
},
"transferHistory" : [ {
@@ -1750,14 +1750,14 @@
}
},
"meta" : {
- "globalKey" : "8b114c04"
+ "globalKey" : "f55c9902"
}
} ],
"meta" : {
- "globalKey" : "2bd8b4a5"
+ "globalKey" : "104e767d"
}
} ],
"meta" : {
- "globalKey" : "faa04f21"
+ "globalKey" : "eada67dd"
}
}
\ 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 94f22a6698..62afbfc991 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
@@ -275,11 +275,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -332,7 +332,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -475,11 +475,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -487,11 +487,11 @@
}
},
"meta" : {
- "globalKey" : "ab0b691e"
+ "globalKey" : "8e4ddab4"
}
},
"meta" : {
- "globalKey" : "ab0b691e"
+ "globalKey" : "8e4ddab4"
}
},
"tradeLot" : [ {
@@ -566,7 +566,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -582,7 +582,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -593,11 +593,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -649,7 +649,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
}, {
@@ -709,7 +709,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -720,11 +720,11 @@
}
} ],
"meta" : {
- "globalKey" : "42e6b62"
+ "globalKey" : "db2bc8fe"
}
},
"meta" : {
- "globalKey" : "aa7176d4"
+ "globalKey" : "12fb3fd2"
}
}, {
"price" : [ {
@@ -792,7 +792,7 @@
}
},
"meta" : {
- "globalKey" : "58d735f1"
+ "globalKey" : "e8673a59"
}
} ]
} ],
@@ -869,7 +869,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -890,11 +890,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "1cfef65d"
+ "globalKey" : "1005e929"
}
},
"transferHistory" : [ {
@@ -934,7 +934,7 @@
}
} ],
"meta" : {
- "globalKey" : "a70841b6"
+ "globalKey" : "2b3bdd6a"
}
}
}
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 b88faccf4b..2fba780499 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
@@ -71,7 +71,7 @@
}
},
"meta" : {
- "globalKey" : "ff7e2c8"
+ "globalKey" : "7a432fc6"
}
} ]
}
@@ -93,7 +93,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -109,7 +109,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -162,7 +162,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -189,7 +189,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -244,7 +244,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -268,7 +268,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -288,11 +288,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -345,7 +345,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -408,7 +408,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -422,13 +422,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -488,11 +488,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -500,11 +500,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -579,7 +579,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -595,7 +595,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -606,11 +606,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -662,7 +662,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
}, {
@@ -722,7 +722,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -733,11 +733,11 @@
}
} ],
"meta" : {
- "globalKey" : "42e6b62"
+ "globalKey" : "db2bc8fe"
}
},
"meta" : {
- "globalKey" : "aa7176d4"
+ "globalKey" : "12fb3fd2"
}
}, {
"price" : [ {
@@ -805,7 +805,7 @@
}
},
"meta" : {
- "globalKey" : "58d735f1"
+ "globalKey" : "e8673a59"
}
} ]
} ],
@@ -882,7 +882,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -903,11 +903,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5517787f"
+ "globalKey" : "27e4f0e5"
}
},
"transferHistory" : [ {
@@ -943,11 +943,11 @@
}
},
"meta" : {
- "globalKey" : "8b114c04"
+ "globalKey" : "f55c9902"
}
} ],
"meta" : {
- "globalKey" : "2bd8b4a5"
+ "globalKey" : "104e767d"
}
}
}
@@ -968,7 +968,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -984,7 +984,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -1037,7 +1037,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -1064,7 +1064,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -1119,7 +1119,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -1143,7 +1143,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -1163,11 +1163,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -1220,7 +1220,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -1283,7 +1283,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -1297,13 +1297,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -1363,11 +1363,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -1375,11 +1375,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -1454,7 +1454,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1470,7 +1470,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -1481,11 +1481,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -1537,7 +1537,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
}, {
@@ -1597,7 +1597,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1608,11 +1608,11 @@
}
} ],
"meta" : {
- "globalKey" : "42e6b62"
+ "globalKey" : "db2bc8fe"
}
},
"meta" : {
- "globalKey" : "aa7176d4"
+ "globalKey" : "12fb3fd2"
}
}, {
"price" : [ {
@@ -1680,7 +1680,7 @@
}
},
"meta" : {
- "globalKey" : "58d735f1"
+ "globalKey" : "e8673a59"
}
} ]
} ],
@@ -1757,7 +1757,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1778,11 +1778,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5517787f"
+ "globalKey" : "27e4f0e5"
}
},
"transferHistory" : [ {
@@ -1818,7 +1818,7 @@
}
},
"meta" : {
- "globalKey" : "8b114c04"
+ "globalKey" : "f55c9902"
}
}, {
"transfer" : {
@@ -1853,14 +1853,14 @@
}
},
"meta" : {
- "globalKey" : "ff7e2c8"
+ "globalKey" : "7a432fc6"
}
} ],
"meta" : {
- "globalKey" : "f8ed060b"
+ "globalKey" : "8e9f636d"
}
} ],
"meta" : {
- "globalKey" : "949f14ef"
+ "globalKey" : "e59fdf11"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json
index fac50ce0b2..47234ca1de 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-input.json
@@ -35,11 +35,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -236,7 +236,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -262,7 +262,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -289,12 +289,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c669c2fd"
+ "globalKey" : "b768f9eb"
}
}, {
"payerReceiver" : {
@@ -427,24 +427,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "2e11b2a4"
+ "globalKey" : "dee3a99e"
}
} ],
"meta" : {
- "globalKey" : "8d36961"
+ "globalKey" : "ec160dc9"
}
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"tradeLot" : [ {
@@ -545,20 +545,20 @@
}
} ],
"meta" : {
- "globalKey" : "be8e01b2"
+ "globalKey" : "d923cb70"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -573,7 +573,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -607,12 +607,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -625,7 +625,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -640,37 +640,37 @@
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
},
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json
index 247fb58f45..cd206525f0 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/business-event/quantity-change/partial-termination-vanilla-swap-func-output.json
@@ -39,11 +39,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
},
@@ -60,7 +60,7 @@
}
},
"meta" : {
- "globalKey" : "e9ac7270"
+ "globalKey" : "70253448"
}
} ]
}
@@ -201,11 +201,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -217,7 +217,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "5efe129f",
+ "globalKey" : "58c6bd65",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -238,20 +238,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5efe129f",
+ "globalReference" : "58c6bd65",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -272,7 +272,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a7347195",
+ "globalReference" : "d8c23f07",
"externalReference" : "resetDates"
}
},
@@ -291,20 +291,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a7347195",
+ "globalKey" : "d8c23f07",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "f267267"
+ "globalKey" : "4b14d39"
}
}, {
"payerReceiver" : {
@@ -369,19 +369,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -392,11 +392,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -408,7 +408,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "a0e2ef30",
+ "globalKey" : "6b181ebc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -429,32 +429,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "cbcd504f"
+ "globalKey" : "1483b0cf"
}
} ],
"meta" : {
- "globalKey" : "2dcbba88"
+ "globalKey" : "a7dba2f6"
}
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"tradeLot" : [ {
@@ -555,20 +555,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
} ]
@@ -583,7 +583,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -594,7 +594,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -620,12 +620,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "9abf6e1f",
+ "globalKey" : "41fc2c91",
"externalKey" : "party1"
}
}, {
@@ -638,7 +638,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -649,44 +649,44 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "d24c6fe",
+ "globalKey" : "6f99094c",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c88e9ca7"
+ "globalKey" : "5783bd17"
}
},
"meta" : {
- "globalKey" : "c88e9ca7"
+ "globalKey" : "5783bd17"
}
}
}
@@ -827,11 +827,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -843,7 +843,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "5efe129f",
+ "globalKey" : "58c6bd65",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -864,20 +864,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a88f300c"
+ "globalKey" : "9e3a57b2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5efe129f",
+ "globalReference" : "58c6bd65",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -898,7 +898,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a7347195",
+ "globalReference" : "d8c23f07",
"externalReference" : "resetDates"
}
},
@@ -917,20 +917,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "a7347195",
+ "globalKey" : "d8c23f07",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "f267267"
+ "globalKey" : "4b14d39"
}
}, {
"payerReceiver" : {
@@ -995,19 +995,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"meta" : {
- "globalKey" : "210a957d"
+ "globalKey" : "36b39343"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1018,11 +1018,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"calculationPeriodFrequency" : {
@@ -1034,7 +1034,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "a0e2ef30",
+ "globalKey" : "6b181ebc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1055,32 +1055,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da3ebeed"
+ "globalKey" : "efe7bcb3"
}
},
"meta" : {
- "globalKey" : "b7dfdd7c"
+ "globalKey" : "cd88db42"
}
},
"meta" : {
- "globalKey" : "856b8369"
+ "globalKey" : "5ce86ff5"
}
},
"meta" : {
- "globalKey" : "cbcd504f"
+ "globalKey" : "1483b0cf"
}
} ],
"meta" : {
- "globalKey" : "2dcbba88"
+ "globalKey" : "a7dba2f6"
}
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"meta" : {
- "globalKey" : "de505cd5"
+ "globalKey" : "58604543"
}
},
"tradeLot" : [ {
@@ -1181,20 +1181,20 @@
}
} ],
"meta" : {
- "globalKey" : "973a0a6c"
+ "globalKey" : "b1cfd42a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
} ]
@@ -1209,7 +1209,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
}, {
"identifier" : {
@@ -1220,7 +1220,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -1246,12 +1246,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "9abf6e1f",
+ "globalKey" : "41fc2c91",
"externalKey" : "party1"
}
}, {
@@ -1264,7 +1264,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
}, {
"identifier" : {
@@ -1275,40 +1275,40 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "d24c6fe",
+ "globalKey" : "6f99094c",
"externalKey" : "party2"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
}, {
"partyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c0e90da7"
+ "globalKey" : "4fde2e17"
}
},
"transferHistory" : [ {
@@ -1326,11 +1326,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9abf6e1f",
+ "globalReference" : "41fc2c91",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d24c6fe",
+ "globalReference" : "6f99094c",
"externalReference" : "party2"
}
},
@@ -1347,14 +1347,14 @@
}
},
"meta" : {
- "globalKey" : "e9ac7270"
+ "globalKey" : "70253448"
}
} ],
"meta" : {
- "globalKey" : "1e91e829"
+ "globalKey" : "76377f91"
}
} ],
"meta" : {
- "globalKey" : "966e24d1"
+ "globalKey" : "41f8f16b"
}
}
\ 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 fbdc6d5715..50206ce917 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
@@ -218,11 +218,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -275,7 +275,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -418,11 +418,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -430,11 +430,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -499,7 +499,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -515,7 +515,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -526,11 +526,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -582,7 +582,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -659,7 +659,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -680,15 +680,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
}
}
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 b2aca74cac..c3cd673861 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
@@ -25,7 +25,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -41,7 +41,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -94,7 +94,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -121,7 +121,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -176,7 +176,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -200,7 +200,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -220,11 +220,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -277,7 +277,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -340,7 +340,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -354,13 +354,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -420,11 +420,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -432,11 +432,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -501,7 +501,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -517,7 +517,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -528,11 +528,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -584,7 +584,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -661,7 +661,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -682,15 +682,15 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "fa8fb37f"
+ "globalKey" : "7eaff567"
}
},
"meta" : {
- "globalKey" : "fa8fb37f"
+ "globalKey" : "7eaff567"
}
}
}
@@ -712,7 +712,7 @@
}
} ],
"meta" : {
- "globalKey" : "c921d6eb"
+ "globalKey" : "625619"
}
}, {
"issuerReference" : {
@@ -728,7 +728,7 @@
}
} ],
"meta" : {
- "globalKey" : "310383ce"
+ "globalKey" : "70ed9e"
}
} ],
"tradeDate" : {
@@ -781,7 +781,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -808,7 +808,7 @@
"externalReference" : "EquityNotionalAmount"
},
"meta" : {
- "globalKey" : "2fdf0b8c"
+ "globalKey" : "607c270e"
}
},
"rateSpecification" : {
@@ -863,7 +863,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "bee88507",
+ "globalReference" : "55829e23",
"externalReference" : "FinalEquityPaymentDate"
}
},
@@ -887,7 +887,7 @@
},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
- "globalReference" : "1a999e73",
+ "globalReference" : "b133b78f",
"externalReference" : "EquityPaymentDate"
}
},
@@ -907,11 +907,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "bc128aa3"
+ "globalKey" : "71183569"
}
},
"meta" : {
- "globalKey" : "3cd0e14e"
+ "globalKey" : "e67a4a96"
}
} ],
"performancePayout" : [ {
@@ -964,7 +964,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -1027,7 +1027,7 @@
"periodMultiplier" : 3,
"period" : "D",
"meta" : {
- "globalKey" : "bee88507"
+ "globalKey" : "55829e23"
},
"dayType" : "CurrencyBusiness",
"businessDayConvention" : "FOLLOWING",
@@ -1041,13 +1041,13 @@
}
},
"meta" : {
- "globalKey" : "bee88507",
+ "globalKey" : "55829e23",
"externalKey" : "FinalEquityPaymentDate"
}
}
},
"meta" : {
- "globalKey" : "1a999e73",
+ "globalKey" : "b133b78f",
"externalKey" : "EquityPaymentDate"
}
},
@@ -1107,11 +1107,11 @@
}
},
"meta" : {
- "globalKey" : "5d54351a"
+ "globalKey" : "bf0ea268"
}
} ],
"meta" : {
- "globalKey" : "d204e9e8"
+ "globalKey" : "abc5127e"
}
},
"calculationAgent" : {
@@ -1119,11 +1119,11 @@
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"meta" : {
- "globalKey" : "881cb938"
+ "globalKey" : "f275144e"
}
},
"tradeLot" : [ {
@@ -1188,7 +1188,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -1204,7 +1204,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -1215,11 +1215,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "f26dc186"
+ "globalKey" : "c7e325ec"
}
}, {
"price" : [ {
@@ -1271,7 +1271,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -1348,7 +1348,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1369,18 +1369,18 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "d1773de4"
+ "globalKey" : "84b9b7a2"
}
},
"meta" : {
- "globalKey" : "d1773de4"
+ "globalKey" : "84b9b7a2"
}
} ],
"meta" : {
- "globalKey" : "1f6058b9"
+ "globalKey" : "9ed05b8f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json
index c53c63d643..a9692527a1 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "dbf8be89"
+ "globalKey" : "fba54e9f"
}
}, {
"issuer" : {
@@ -152,19 +152,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "27ab0524"
+ "globalKey" : "1da7d55e"
}
},
"meta" : {
- "globalKey" : "27ab0524"
+ "globalKey" : "1da7d55e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -175,11 +175,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -191,7 +191,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "4bdfc495",
+ "globalKey" : "c92cca89",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -222,13 +222,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4bdfc495",
+ "globalReference" : "c92cca89",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -249,7 +249,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5c191cb5",
+ "globalReference" : "c2be45b5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -268,15 +268,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5c191cb5",
+ "globalKey" : "c2be45b5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -637,7 +637,7 @@
} ]
},
"meta" : {
- "globalKey" : "85e0d09d"
+ "globalKey" : "2d08d0b1"
}
}, {
"payerReceiver" : {
@@ -700,19 +700,19 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"meta" : {
- "globalKey" : "ad1471ea"
+ "globalKey" : "c71304d8"
}
},
"meta" : {
- "globalKey" : "ad1471ea"
+ "globalKey" : "c71304d8"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -723,11 +723,11 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"calculationPeriodFrequency" : {
@@ -739,7 +739,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "5bc9f293",
+ "globalKey" : "cf5d38ef",
"externalKey" : "floating2CalcPeriodDates"
}
},
@@ -778,13 +778,13 @@
}
},
"meta" : {
- "globalKey" : "c943f240",
+ "globalKey" : "d02603bc",
"externalKey" : "floating2LegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5bc9f293",
+ "globalReference" : "cf5d38ef",
"externalReference" : "floating2CalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -804,7 +804,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4352ae0b",
+ "globalReference" : "83797d89",
"externalReference" : "floatingLeg2ResetDates"
}
},
@@ -823,15 +823,15 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"meta" : {
- "globalKey" : "4352ae0b",
+ "globalKey" : "83797d89",
"externalKey" : "floatingLeg2ResetDates"
}
},
@@ -928,20 +928,20 @@
} ]
},
"meta" : {
- "globalKey" : "44fc6e4d"
+ "globalKey" : "db2e2773"
}
} ],
"meta" : {
- "globalKey" : "fb393e2a"
+ "globalKey" : "505d5c64"
}
}
},
"meta" : {
- "globalKey" : "41052273"
+ "globalKey" : "962940ad"
}
},
"meta" : {
- "globalKey" : "41052273"
+ "globalKey" : "962940ad"
}
},
"tradeLot" : [ {
@@ -1011,7 +1011,7 @@
}
},
"meta" : {
- "globalKey" : "584936a8"
+ "globalKey" : "e7d93b10"
}
}, {
"quantity" : [ {
@@ -1138,16 +1138,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "509e51c9"
+ "globalKey" : "1a7b0dd1"
}
},
"meta" : {
- "globalKey" : "509e51c9"
+ "globalKey" : "1a7b0dd1"
}
}
}
@@ -1197,7 +1197,7 @@
}
} ],
"meta" : {
- "globalKey" : "dbf8be89"
+ "globalKey" : "fba54e9f"
}
}, {
"issuer" : {
@@ -1302,19 +1302,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "27ab0524"
+ "globalKey" : "1da7d55e"
}
},
"meta" : {
- "globalKey" : "27ab0524"
+ "globalKey" : "1da7d55e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1325,11 +1325,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1341,7 +1341,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "4bdfc495",
+ "globalKey" : "c92cca89",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1372,13 +1372,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4bdfc495",
+ "globalReference" : "c92cca89",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1399,7 +1399,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5c191cb5",
+ "globalReference" : "c2be45b5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1418,15 +1418,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5c191cb5",
+ "globalKey" : "c2be45b5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1787,7 +1787,7 @@
} ]
},
"meta" : {
- "globalKey" : "85e0d09d"
+ "globalKey" : "2d08d0b1"
}
}, {
"payerReceiver" : {
@@ -1850,19 +1850,19 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"meta" : {
- "globalKey" : "ad1471ea"
+ "globalKey" : "c71304d8"
}
},
"meta" : {
- "globalKey" : "ad1471ea"
+ "globalKey" : "c71304d8"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1873,11 +1873,11 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"calculationPeriodFrequency" : {
@@ -1889,7 +1889,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "5bc9f293",
+ "globalKey" : "cf5d38ef",
"externalKey" : "floating2CalcPeriodDates"
}
},
@@ -1928,13 +1928,13 @@
}
},
"meta" : {
- "globalKey" : "c943f240",
+ "globalKey" : "d02603bc",
"externalKey" : "floating2LegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5bc9f293",
+ "globalReference" : "cf5d38ef",
"externalReference" : "floating2CalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -1954,7 +1954,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4352ae0b",
+ "globalReference" : "83797d89",
"externalReference" : "floatingLeg2ResetDates"
}
},
@@ -1973,15 +1973,15 @@
"externalReference" : "float2PrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "358892d9"
+ "globalKey" : "4f8725c7"
}
},
"meta" : {
- "globalKey" : "2f5c49a8"
+ "globalKey" : "495adc96"
}
},
"meta" : {
- "globalKey" : "4352ae0b",
+ "globalKey" : "83797d89",
"externalKey" : "floatingLeg2ResetDates"
}
},
@@ -2078,20 +2078,20 @@
} ]
},
"meta" : {
- "globalKey" : "44fc6e4d"
+ "globalKey" : "db2e2773"
}
} ],
"meta" : {
- "globalKey" : "fb393e2a"
+ "globalKey" : "505d5c64"
}
}
},
"meta" : {
- "globalKey" : "41052273"
+ "globalKey" : "962940ad"
}
},
"meta" : {
- "globalKey" : "41052273"
+ "globalKey" : "962940ad"
}
},
"tradeLot" : [ {
@@ -2161,7 +2161,7 @@
}
},
"meta" : {
- "globalKey" : "584936a8"
+ "globalKey" : "e7d93b10"
}
}, {
"quantity" : [ {
@@ -2288,27 +2288,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "509e51c9"
+ "globalKey" : "1a7b0dd1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "1e43efec"
+ "globalKey" : "e3e1c9f4"
}
} ],
"meta" : {
- "globalKey" : "1e601f19"
+ "globalKey" : "95259329"
}
},
"previousWorkflowStep" : {
- "globalReference" : "afd5a3e0"
+ "globalReference" : "bc3bcb16"
},
"messageInformation" : {
"messageId" : {
@@ -2401,11 +2401,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "19946dcf"
+ "globalKey" : "a454a043"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json
index 835f1b6e8f..b368baaead 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex01-func-output.json
@@ -40,7 +40,7 @@
}
} ],
"meta" : {
- "globalKey" : "c14a1fc0"
+ "globalKey" : "1257776a"
}
}, {
"issuer" : {
@@ -351,7 +351,7 @@
}
} ],
"meta" : {
- "globalKey" : "67a2c48d"
+ "globalKey" : "cb6c1d37"
}
}, {
"quantity" : [ {
@@ -485,16 +485,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "d9a33ea9"
+ "globalKey" : "381165c7"
}
},
"meta" : {
- "globalKey" : "d9a33ea9"
+ "globalKey" : "381165c7"
}
}
}
@@ -537,7 +537,7 @@
}
} ],
"meta" : {
- "globalKey" : "c14a1fc0"
+ "globalKey" : "1257776a"
}
}, {
"issuer" : {
@@ -848,7 +848,7 @@
}
} ],
"meta" : {
- "globalKey" : "67a2c48d"
+ "globalKey" : "cb6c1d37"
}
}, {
"quantity" : [ {
@@ -982,27 +982,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "d9a33ea9"
+ "globalKey" : "381165c7"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "79c124cc"
+ "globalKey" : "f541fc6a"
}
} ],
"meta" : {
- "globalKey" : "8cca3959"
+ "globalKey" : "75a89795"
}
},
"previousWorkflowStep" : {
- "globalReference" : "48b85210"
+ "globalReference" : "14276e90"
},
"messageInformation" : {
"messageId" : {
@@ -1092,11 +1092,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "885680ff"
+ "globalKey" : "4ae83f17"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json
index 6c619a9be6..94d6178184 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/FRA-ex02-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "12c3c355"
+ "globalKey" : "3270536b"
}
}, {
"issuer" : {
@@ -362,7 +362,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -496,16 +496,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "32956b03"
+ "globalKey" : "9a0ff54d"
}
},
"meta" : {
- "globalKey" : "32956b03"
+ "globalKey" : "9a0ff54d"
}
}
}
@@ -555,7 +555,7 @@
}
} ],
"meta" : {
- "globalKey" : "12c3c355"
+ "globalKey" : "3270536b"
}
}, {
"issuer" : {
@@ -870,7 +870,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -1004,27 +1004,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "32956b03"
+ "globalKey" : "9a0ff54d"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "5ed9a2a6"
+ "globalKey" : "d1dac270"
}
} ],
"meta" : {
- "globalKey" : "7db0d227"
+ "globalKey" : "56b435e7"
}
},
"previousWorkflowStep" : {
- "globalReference" : "945767f4"
+ "globalReference" : "ed13f77e"
},
"messageInformation" : {
"messageId" : {
@@ -1117,11 +1117,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "2bb98aae"
+ "globalKey" : "e904df72"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json
index d9799bad43..3327bbb3c6 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0f4426"
+ "globalKey" : "9dbbd43c"
}
}, {
"issuer" : {
@@ -104,7 +104,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f90e8a3f"
+ "globalKey" : "fd193e9d"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -121,7 +121,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "ba92adc6"
+ "globalKey" : "be9d6224"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -137,14 +137,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "floatingLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "947c58d9"
+ "globalKey" : "98870d37"
}
} ]
},
@@ -193,19 +193,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"meta" : {
- "globalKey" : "18dd6143"
+ "globalKey" : "16525813"
}
},
"meta" : {
- "globalKey" : "18dd6143"
+ "globalKey" : "16525813"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -216,11 +216,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"calculationPeriodFrequency" : {
@@ -232,7 +232,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "1a2dbed1",
+ "globalKey" : "107f9871",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -263,13 +263,13 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1a2dbed1",
+ "globalReference" : "107f9871",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -290,7 +290,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c88ee6e2",
+ "globalReference" : "23271b4c",
"externalReference" : "floatingLegResetDates"
}
},
@@ -309,15 +309,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"meta" : {
- "globalKey" : "c88ee6e2",
+ "globalKey" : "23271b4c",
"externalKey" : "floatingLegResetDates"
}
},
@@ -414,7 +414,7 @@
} ]
},
"meta" : {
- "globalKey" : "f01af92c"
+ "globalKey" : "5fe1deb8"
}
}, {
"payerReceiver" : {
@@ -437,7 +437,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "2b8d7611"
+ "globalKey" : "f04dd56f"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -454,7 +454,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "ed119998"
+ "globalKey" : "b1d1f8f6"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -470,14 +470,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "fixedLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "c6fb44ab"
+ "globalKey" : "8bbba409"
}
} ]
},
@@ -528,19 +528,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fe5af00"
+ "globalKey" : "9ae73d00"
}
},
"meta" : {
- "globalKey" : "9b965cf"
+ "globalKey" : "94baf3cf"
}
},
"meta" : {
- "globalKey" : "78642d2b"
+ "globalKey" : "365bb2b"
}
},
"meta" : {
- "globalKey" : "78642d2b"
+ "globalKey" : "365bb2b"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -551,11 +551,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fe5af00"
+ "globalKey" : "9ae73d00"
}
},
"meta" : {
- "globalKey" : "9b965cf"
+ "globalKey" : "94baf3cf"
}
},
"calculationPeriodFrequency" : {
@@ -567,7 +567,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "a93c2ca1",
+ "globalKey" : "6f7c8a1",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -598,7 +598,7 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -663,20 +663,20 @@
} ]
},
"meta" : {
- "globalKey" : "f0deeb0b"
+ "globalKey" : "42601c89"
}
} ],
"meta" : {
- "globalKey" : "6ea1705f"
+ "globalKey" : "f991ced1"
}
}
},
"meta" : {
- "globalKey" : "95f15610"
+ "globalKey" : "20e1b482"
}
},
"meta" : {
- "globalKey" : "95f15610"
+ "globalKey" : "20e1b482"
}
},
"tradeLot" : [ {
@@ -765,7 +765,7 @@
}
} ],
"meta" : {
- "globalKey" : "4497f89a"
+ "globalKey" : "62f02ec4"
}
} ]
} ],
@@ -854,16 +854,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "98e59efc"
+ "globalKey" : "961e40ea"
}
},
"meta" : {
- "globalKey" : "98e59efc"
+ "globalKey" : "961e40ea"
}
}
}
@@ -913,7 +913,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0f4426"
+ "globalKey" : "9dbbd43c"
}
}, {
"issuer" : {
@@ -970,7 +970,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f90e8a3f"
+ "globalKey" : "fd193e9d"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -987,7 +987,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "ba92adc6"
+ "globalKey" : "be9d6224"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -1003,14 +1003,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "floatingLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "947c58d9"
+ "globalKey" : "98870d37"
}
} ]
},
@@ -1059,19 +1059,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"meta" : {
- "globalKey" : "18dd6143"
+ "globalKey" : "16525813"
}
},
"meta" : {
- "globalKey" : "18dd6143"
+ "globalKey" : "16525813"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1082,11 +1082,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"calculationPeriodFrequency" : {
@@ -1098,7 +1098,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "1a2dbed1",
+ "globalKey" : "107f9871",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1129,13 +1129,13 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1a2dbed1",
+ "globalReference" : "107f9871",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1156,7 +1156,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c88ee6e2",
+ "globalReference" : "23271b4c",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1175,15 +1175,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b05ee318"
+ "globalKey" : "add3d9e8"
}
},
"meta" : {
- "globalKey" : "aa3299e7"
+ "globalKey" : "a7a790b7"
}
},
"meta" : {
- "globalKey" : "c88ee6e2",
+ "globalKey" : "23271b4c",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1280,7 +1280,7 @@
} ]
},
"meta" : {
- "globalKey" : "f01af92c"
+ "globalKey" : "5fe1deb8"
}
}, {
"payerReceiver" : {
@@ -1303,7 +1303,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "2b8d7611"
+ "globalKey" : "f04dd56f"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -1320,7 +1320,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "ed119998"
+ "globalKey" : "b1d1f8f6"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -1336,14 +1336,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "fixedLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "c6fb44ab"
+ "globalKey" : "8bbba409"
}
} ]
},
@@ -1394,19 +1394,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fe5af00"
+ "globalKey" : "9ae73d00"
}
},
"meta" : {
- "globalKey" : "9b965cf"
+ "globalKey" : "94baf3cf"
}
},
"meta" : {
- "globalKey" : "78642d2b"
+ "globalKey" : "365bb2b"
}
},
"meta" : {
- "globalKey" : "78642d2b"
+ "globalKey" : "365bb2b"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1417,11 +1417,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fe5af00"
+ "globalKey" : "9ae73d00"
}
},
"meta" : {
- "globalKey" : "9b965cf"
+ "globalKey" : "94baf3cf"
}
},
"calculationPeriodFrequency" : {
@@ -1433,7 +1433,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "a93c2ca1",
+ "globalKey" : "6f7c8a1",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1464,7 +1464,7 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1529,20 +1529,20 @@
} ]
},
"meta" : {
- "globalKey" : "f0deeb0b"
+ "globalKey" : "42601c89"
}
} ],
"meta" : {
- "globalKey" : "6ea1705f"
+ "globalKey" : "f991ced1"
}
}
},
"meta" : {
- "globalKey" : "95f15610"
+ "globalKey" : "20e1b482"
}
},
"meta" : {
- "globalKey" : "95f15610"
+ "globalKey" : "20e1b482"
}
},
"tradeLot" : [ {
@@ -1631,7 +1631,7 @@
}
} ],
"meta" : {
- "globalKey" : "4497f89a"
+ "globalKey" : "62f02ec4"
}
} ]
} ],
@@ -1720,27 +1720,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "98e59efc"
+ "globalKey" : "961e40ea"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "71ecbc5f"
+ "globalKey" : "3849acd"
}
} ],
"meta" : {
- "globalKey" : "a7c361ff"
+ "globalKey" : "9d5e75db"
}
},
"previousWorkflowStep" : {
- "globalReference" : "6318523a"
+ "globalReference" : "a39b6ef4"
},
"messageInformation" : {
"messageId" : {
@@ -1830,11 +1830,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "332368e8"
+ "globalKey" : "b8f3bca0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json
index c10482d7e0..69e1537b43 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "aaa7591b"
+ "globalKey" : "ca53e931"
}
}, {
"issuer" : {
@@ -146,19 +146,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "acc7d90c"
+ "globalKey" : "30514076"
}
},
"meta" : {
- "globalKey" : "acc7d90c"
+ "globalKey" : "30514076"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -169,11 +169,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -185,7 +185,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "5d5645a8",
+ "globalKey" : "420d0dfc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -365,7 +365,7 @@
} ]
},
"meta" : {
- "globalKey" : "710305d5"
+ "globalKey" : "aa95f2a3"
}
}, {
"payerReceiver" : {
@@ -428,19 +428,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "4d410d24"
+ "globalKey" : "433ddd5e"
}
},
"meta" : {
- "globalKey" : "4d410d24"
+ "globalKey" : "433ddd5e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -451,11 +451,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -467,7 +467,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "ce47cc95",
+ "globalKey" : "4b94d289",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -498,13 +498,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ce47cc95",
+ "globalReference" : "4b94d289",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -525,7 +525,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "b12814b5",
+ "globalReference" : "fef3db5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -544,15 +544,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b12814b5",
+ "globalKey" : "fef3db5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1001,20 +1001,20 @@
} ]
},
"meta" : {
- "globalKey" : "9c5ab819"
+ "globalKey" : "7da8142d"
}
} ],
"meta" : {
- "globalKey" : "9ae16924"
+ "globalKey" : "22b3bfaa"
}
}
},
"meta" : {
- "globalKey" : "9fb0fe55"
+ "globalKey" : "278354db"
}
},
"meta" : {
- "globalKey" : "9fb0fe55"
+ "globalKey" : "278354db"
}
},
"tradeLot" : [ {
@@ -1058,7 +1058,7 @@
}
} ],
"meta" : {
- "globalKey" : "ee1d66f2"
+ "globalKey" : "8b330b0"
}
}, {
"quantity" : [ {
@@ -1192,16 +1192,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "59c0a126"
+ "globalKey" : "8fceadba"
}
},
"meta" : {
- "globalKey" : "59c0a126"
+ "globalKey" : "8fceadba"
}
}
}
@@ -1251,7 +1251,7 @@
}
} ],
"meta" : {
- "globalKey" : "aaa7591b"
+ "globalKey" : "ca53e931"
}
}, {
"issuer" : {
@@ -1350,19 +1350,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "acc7d90c"
+ "globalKey" : "30514076"
}
},
"meta" : {
- "globalKey" : "acc7d90c"
+ "globalKey" : "30514076"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1373,11 +1373,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1389,7 +1389,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "5d5645a8",
+ "globalKey" : "420d0dfc",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1420,7 +1420,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1569,7 +1569,7 @@
} ]
},
"meta" : {
- "globalKey" : "710305d5"
+ "globalKey" : "aa95f2a3"
}
}, {
"payerReceiver" : {
@@ -1632,19 +1632,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "4d410d24"
+ "globalKey" : "433ddd5e"
}
},
"meta" : {
- "globalKey" : "4d410d24"
+ "globalKey" : "433ddd5e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1655,11 +1655,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1671,7 +1671,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "ce47cc95",
+ "globalKey" : "4b94d289",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1702,13 +1702,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ce47cc95",
+ "globalReference" : "4b94d289",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1729,7 +1729,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "b12814b5",
+ "globalReference" : "fef3db5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1748,15 +1748,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b12814b5",
+ "globalKey" : "fef3db5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -2205,20 +2205,20 @@
} ]
},
"meta" : {
- "globalKey" : "9c5ab819"
+ "globalKey" : "7da8142d"
}
} ],
"meta" : {
- "globalKey" : "9ae16924"
+ "globalKey" : "22b3bfaa"
}
}
},
"meta" : {
- "globalKey" : "9fb0fe55"
+ "globalKey" : "278354db"
}
},
"meta" : {
- "globalKey" : "9fb0fe55"
+ "globalKey" : "278354db"
}
},
"tradeLot" : [ {
@@ -2262,7 +2262,7 @@
}
} ],
"meta" : {
- "globalKey" : "ee1d66f2"
+ "globalKey" : "8b330b0"
}
}, {
"quantity" : [ {
@@ -2396,27 +2396,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "59c0a126"
+ "globalKey" : "8fceadba"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "680fdc09"
+ "globalKey" : "52cd139d"
}
} ],
"meta" : {
- "globalKey" : "9acd4f53"
+ "globalKey" : "3d8c1e7b"
}
},
"previousWorkflowStep" : {
- "globalReference" : "816206e4"
+ "globalReference" : "11cd090e"
},
"messageInformation" : {
"messageId" : {
@@ -2509,11 +2509,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "b9fc6ad9"
+ "globalKey" : "6c24335"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json
index d95ed81fc4..a0be7ae7bb 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -144,19 +144,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"meta" : {
- "globalKey" : "7501ce59"
+ "globalKey" : "9e865335"
}
},
"meta" : {
- "globalKey" : "7501ce59"
+ "globalKey" : "9e865335"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -167,11 +167,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"calculationPeriodFrequency" : {
@@ -183,7 +183,7 @@
"rollConvention" : "24"
},
"meta" : {
- "globalKey" : "cf5acc04",
+ "globalKey" : "72919dbc",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -212,13 +212,13 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "cf5acc04",
+ "globalReference" : "72919dbc",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -241,7 +241,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "39cce434",
+ "globalReference" : "5f6c1452",
"externalReference" : "floatingLegResetDates"
}
},
@@ -260,15 +260,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"meta" : {
- "globalKey" : "39cce434",
+ "globalKey" : "5f6c1452",
"externalKey" : "floatingLegResetDates"
}
},
@@ -541,7 +541,7 @@
} ]
},
"meta" : {
- "globalKey" : "17a83b60"
+ "globalKey" : "1fee8c30"
}
}, {
"payerReceiver" : {
@@ -606,19 +606,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a0ac9a"
+ "globalKey" : "161feea6"
}
},
"meta" : {
- "globalKey" : "a041cb29"
+ "globalKey" : "f3c10d35"
}
},
"meta" : {
- "globalKey" : "381a7441"
+ "globalKey" : "8b99b64d"
}
},
"meta" : {
- "globalKey" : "381a7441"
+ "globalKey" : "8b99b64d"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -629,11 +629,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a0ac9a"
+ "globalKey" : "161feea6"
}
},
"meta" : {
- "globalKey" : "a041cb29"
+ "globalKey" : "f3c10d35"
}
},
"calculationPeriodFrequency" : {
@@ -645,7 +645,7 @@
"rollConvention" : "24"
},
"meta" : {
- "globalKey" : "e16547d4",
+ "globalKey" : "2ed33ec",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -674,7 +674,7 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -851,20 +851,20 @@
} ]
},
"meta" : {
- "globalKey" : "5d5e81a4"
+ "globalKey" : "c88f9d36"
}
} ],
"meta" : {
- "globalKey" : "e6eb504"
+ "globalKey" : "92dd4566"
}
}
},
"meta" : {
- "globalKey" : "c8caec75"
+ "globalKey" : "4d397cd7"
}
},
"meta" : {
- "globalKey" : "c8caec75"
+ "globalKey" : "4d397cd7"
}
},
"tradeLot" : [ {
@@ -1099,7 +1099,7 @@
}
} ],
"meta" : {
- "globalKey" : "89f66c9a"
+ "globalKey" : "c0ea9084"
}
} ]
} ],
@@ -1188,12 +1188,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "c8e45263"
+ "globalKey" : "3167b561"
}
},
"transferHistory" : [ {
@@ -1238,11 +1238,11 @@
}
},
"meta" : {
- "globalKey" : "94901403"
+ "globalKey" : "ea14a5eb"
}
} ],
"meta" : {
- "globalKey" : "37eb6080"
+ "globalKey" : "bcd2182a"
}
}
}
@@ -1292,7 +1292,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -1389,19 +1389,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"meta" : {
- "globalKey" : "7501ce59"
+ "globalKey" : "9e865335"
}
},
"meta" : {
- "globalKey" : "7501ce59"
+ "globalKey" : "9e865335"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1412,11 +1412,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"calculationPeriodFrequency" : {
@@ -1428,7 +1428,7 @@
"rollConvention" : "24"
},
"meta" : {
- "globalKey" : "cf5acc04",
+ "globalKey" : "72919dbc",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1457,13 +1457,13 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "cf5acc04",
+ "globalReference" : "72919dbc",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1486,7 +1486,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "39cce434",
+ "globalReference" : "5f6c1452",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1505,15 +1505,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff8806b2"
+ "globalKey" : "290c8b8e"
}
},
"meta" : {
- "globalKey" : "dd292541"
+ "globalKey" : "6adaa1d"
}
},
"meta" : {
- "globalKey" : "39cce434",
+ "globalKey" : "5f6c1452",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1786,7 +1786,7 @@
} ]
},
"meta" : {
- "globalKey" : "17a83b60"
+ "globalKey" : "1fee8c30"
}
}, {
"payerReceiver" : {
@@ -1851,19 +1851,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a0ac9a"
+ "globalKey" : "161feea6"
}
},
"meta" : {
- "globalKey" : "a041cb29"
+ "globalKey" : "f3c10d35"
}
},
"meta" : {
- "globalKey" : "381a7441"
+ "globalKey" : "8b99b64d"
}
},
"meta" : {
- "globalKey" : "381a7441"
+ "globalKey" : "8b99b64d"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1874,11 +1874,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a0ac9a"
+ "globalKey" : "161feea6"
}
},
"meta" : {
- "globalKey" : "a041cb29"
+ "globalKey" : "f3c10d35"
}
},
"calculationPeriodFrequency" : {
@@ -1890,7 +1890,7 @@
"rollConvention" : "24"
},
"meta" : {
- "globalKey" : "e16547d4",
+ "globalKey" : "2ed33ec",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1919,7 +1919,7 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -2096,20 +2096,20 @@
} ]
},
"meta" : {
- "globalKey" : "5d5e81a4"
+ "globalKey" : "c88f9d36"
}
} ],
"meta" : {
- "globalKey" : "e6eb504"
+ "globalKey" : "92dd4566"
}
}
},
"meta" : {
- "globalKey" : "c8caec75"
+ "globalKey" : "4d397cd7"
}
},
"meta" : {
- "globalKey" : "c8caec75"
+ "globalKey" : "4d397cd7"
}
},
"tradeLot" : [ {
@@ -2344,7 +2344,7 @@
}
} ],
"meta" : {
- "globalKey" : "89f66c9a"
+ "globalKey" : "c0ea9084"
}
} ]
} ],
@@ -2433,12 +2433,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "c8e45263"
+ "globalKey" : "3167b561"
}
},
"state" : {
@@ -2486,19 +2486,19 @@
}
},
"meta" : {
- "globalKey" : "94901403"
+ "globalKey" : "ea14a5eb"
}
} ],
"meta" : {
- "globalKey" : "e09527bd"
+ "globalKey" : "158976e7"
}
} ],
"meta" : {
- "globalKey" : "3d996fe1"
+ "globalKey" : "72025a1"
}
},
"previousWorkflowStep" : {
- "globalReference" : "516aa715"
+ "globalReference" : "d7ffaa63"
},
"messageInformation" : {
"messageId" : {
@@ -2591,11 +2591,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "8ff5ebd6"
+ "globalKey" : "70de69f2"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json
index 4ab0d7296e..f593162c65 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -146,19 +146,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "4cc3c224"
+ "globalKey" : "d04d298e"
}
},
"meta" : {
- "globalKey" : "4cc3c224"
+ "globalKey" : "d04d298e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -169,11 +169,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -185,7 +185,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "730d5895",
+ "globalKey" : "57c420e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -617,7 +617,7 @@
} ]
},
"meta" : {
- "globalKey" : "880e3049"
+ "globalKey" : "f8c72dbd"
}
}, {
"payerReceiver" : {
@@ -680,19 +680,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "ed3cf63c"
+ "globalKey" : "e339c676"
}
},
"meta" : {
- "globalKey" : "ed3cf63c"
+ "globalKey" : "e339c676"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -703,11 +703,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -719,7 +719,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "e3feeac5",
+ "globalKey" : "614bf0b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -750,13 +750,13 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "e3feeac5",
+ "globalReference" : "614bf0b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -777,7 +777,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "8c9a0085",
+ "globalReference" : "d6957585",
"externalReference" : "floatingLegResetDates"
}
},
@@ -796,15 +796,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "8c9a0085",
+ "globalKey" : "d6957585",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1346,20 +1346,20 @@
} ]
},
"meta" : {
- "globalKey" : "6a226ef0"
+ "globalKey" : "4af31094"
}
} ],
"meta" : {
- "globalKey" : "ecbba139"
+ "globalKey" : "d254e851"
}
}
},
"meta" : {
- "globalKey" : "4f798868"
+ "globalKey" : "3512cf80"
}
},
"meta" : {
- "globalKey" : "4f798868"
+ "globalKey" : "3512cf80"
}
},
"tradeLot" : [ {
@@ -1403,7 +1403,7 @@
}
} ],
"meta" : {
- "globalKey" : "16c1ca84"
+ "globalKey" : "31579442"
}
}, {
"quantity" : [ {
@@ -1550,16 +1550,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "7514b149"
+ "globalKey" : "fe2e1a2d"
}
},
"meta" : {
- "globalKey" : "7514b149"
+ "globalKey" : "fe2e1a2d"
}
}
}
@@ -1609,7 +1609,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -1708,19 +1708,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "4cc3c224"
+ "globalKey" : "d04d298e"
}
},
"meta" : {
- "globalKey" : "4cc3c224"
+ "globalKey" : "d04d298e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1731,11 +1731,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1747,7 +1747,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "730d5895",
+ "globalKey" : "57c420e9",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1778,7 +1778,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -2179,7 +2179,7 @@
} ]
},
"meta" : {
- "globalKey" : "880e3049"
+ "globalKey" : "f8c72dbd"
}
}, {
"payerReceiver" : {
@@ -2242,19 +2242,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "ed3cf63c"
+ "globalKey" : "e339c676"
}
},
"meta" : {
- "globalKey" : "ed3cf63c"
+ "globalKey" : "e339c676"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2265,11 +2265,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -2281,7 +2281,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "e3feeac5",
+ "globalKey" : "614bf0b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2312,13 +2312,13 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "e3feeac5",
+ "globalReference" : "614bf0b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2339,7 +2339,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "8c9a0085",
+ "globalReference" : "d6957585",
"externalReference" : "floatingLegResetDates"
}
},
@@ -2358,15 +2358,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "8c9a0085",
+ "globalKey" : "d6957585",
"externalKey" : "floatingLegResetDates"
}
},
@@ -2908,20 +2908,20 @@
} ]
},
"meta" : {
- "globalKey" : "6a226ef0"
+ "globalKey" : "4af31094"
}
} ],
"meta" : {
- "globalKey" : "ecbba139"
+ "globalKey" : "d254e851"
}
}
},
"meta" : {
- "globalKey" : "4f798868"
+ "globalKey" : "3512cf80"
}
},
"meta" : {
- "globalKey" : "4f798868"
+ "globalKey" : "3512cf80"
}
},
"tradeLot" : [ {
@@ -2965,7 +2965,7 @@
}
} ],
"meta" : {
- "globalKey" : "16c1ca84"
+ "globalKey" : "31579442"
}
}, {
"quantity" : [ {
@@ -3112,27 +3112,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "7514b149"
+ "globalKey" : "fe2e1a2d"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "fea06f6c"
+ "globalKey" : "a7032f50"
}
} ],
"meta" : {
- "globalKey" : "3b29e2e7"
+ "globalKey" : "46e93267"
}
},
"previousWorkflowStep" : {
- "globalReference" : "521765c"
+ "globalReference" : "3c80c036"
},
"messageInformation" : {
"messageId" : {
@@ -3238,11 +3238,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "b3f2d329"
+ "globalKey" : "45f7df85"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json
index 5cbac01caf..6871a060b8 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub-func-output.json
@@ -61,7 +61,7 @@
}
} ],
"meta" : {
- "globalKey" : "5eab67fc"
+ "globalKey" : "1a750f92"
}
}, {
"issuer" : {
@@ -160,19 +160,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "11ffc964"
+ "globalKey" : "958930ce"
}
},
"meta" : {
- "globalKey" : "11ffc964"
+ "globalKey" : "958930ce"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -183,11 +183,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"firstRegularPeriodStartDate" : "2018-10-26",
@@ -201,7 +201,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "b23ff5a1",
+ "globalKey" : "bf90f9f5",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -232,7 +232,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -381,7 +381,7 @@
} ]
},
"meta" : {
- "globalKey" : "21a1d45f"
+ "globalKey" : "cc78fd2d"
}
}, {
"payerReceiver" : {
@@ -444,19 +444,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b278fd7c"
+ "globalKey" : "a875cdb6"
}
},
"meta" : {
- "globalKey" : "b278fd7c"
+ "globalKey" : "a875cdb6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -467,11 +467,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"firstRegularPeriodStartDate" : "2018-07-26",
@@ -485,7 +485,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "4b5e654e",
+ "globalKey" : "3ec19342",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -516,13 +516,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4b5e654e",
+ "globalReference" : "3ec19342",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -543,7 +543,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5c888587",
+ "globalReference" : "3eea97c7",
"externalReference" : "floatingLegResetDates"
}
},
@@ -562,15 +562,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5c888587",
+ "globalKey" : "3eea97c7",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1020,7 +1020,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4b5e654e",
+ "globalReference" : "3ec19342",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -1046,20 +1046,20 @@
}
},
"meta" : {
- "globalKey" : "91b1159a"
+ "globalKey" : "afab8ca4"
}
} ],
"meta" : {
- "globalKey" : "349eb7f9"
+ "globalKey" : "ca7713d1"
}
}
},
"meta" : {
- "globalKey" : "8c915fa8"
+ "globalKey" : "2269bb80"
}
},
"meta" : {
- "globalKey" : "8c915fa8"
+ "globalKey" : "2269bb80"
}
},
"tradeLot" : [ {
@@ -1103,7 +1103,7 @@
}
} ],
"meta" : {
- "globalKey" : "d3e57119"
+ "globalKey" : "ee7b3ad7"
}
}, {
"quantity" : [ {
@@ -1250,16 +1250,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "e53e8fa3"
+ "globalKey" : "d13e58d3"
}
},
"meta" : {
- "globalKey" : "e53e8fa3"
+ "globalKey" : "d13e58d3"
}
}
}
@@ -1323,7 +1323,7 @@
}
} ],
"meta" : {
- "globalKey" : "5eab67fc"
+ "globalKey" : "1a750f92"
}
}, {
"issuer" : {
@@ -1422,19 +1422,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "11ffc964"
+ "globalKey" : "958930ce"
}
},
"meta" : {
- "globalKey" : "11ffc964"
+ "globalKey" : "958930ce"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1445,11 +1445,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"firstRegularPeriodStartDate" : "2018-10-26",
@@ -1463,7 +1463,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "b23ff5a1",
+ "globalKey" : "bf90f9f5",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1494,7 +1494,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1643,7 +1643,7 @@
} ]
},
"meta" : {
- "globalKey" : "21a1d45f"
+ "globalKey" : "cc78fd2d"
}
}, {
"payerReceiver" : {
@@ -1706,19 +1706,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b278fd7c"
+ "globalKey" : "a875cdb6"
}
},
"meta" : {
- "globalKey" : "b278fd7c"
+ "globalKey" : "a875cdb6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1729,11 +1729,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"firstRegularPeriodStartDate" : "2018-07-26",
@@ -1747,7 +1747,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "4b5e654e",
+ "globalKey" : "3ec19342",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1778,13 +1778,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4b5e654e",
+ "globalReference" : "3ec19342",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1805,7 +1805,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5c888587",
+ "globalReference" : "3eea97c7",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1824,15 +1824,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5c888587",
+ "globalKey" : "3eea97c7",
"externalKey" : "floatingLegResetDates"
}
},
@@ -2282,7 +2282,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4b5e654e",
+ "globalReference" : "3ec19342",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -2308,20 +2308,20 @@
}
},
"meta" : {
- "globalKey" : "91b1159a"
+ "globalKey" : "afab8ca4"
}
} ],
"meta" : {
- "globalKey" : "349eb7f9"
+ "globalKey" : "ca7713d1"
}
}
},
"meta" : {
- "globalKey" : "8c915fa8"
+ "globalKey" : "2269bb80"
}
},
"meta" : {
- "globalKey" : "8c915fa8"
+ "globalKey" : "2269bb80"
}
},
"tradeLot" : [ {
@@ -2365,7 +2365,7 @@
}
} ],
"meta" : {
- "globalKey" : "d3e57119"
+ "globalKey" : "ee7b3ad7"
}
}, {
"quantity" : [ {
@@ -2512,27 +2512,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "e53e8fa3"
+ "globalKey" : "d13e58d3"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "bcc1f46"
+ "globalKey" : "f6fe5c76"
}
} ],
"meta" : {
- "globalKey" : "9b56d367"
+ "globalKey" : "a0cd7967"
}
},
"previousWorkflowStep" : {
- "globalReference" : "e0c9a1db"
+ "globalReference" : "1de0cb5"
},
"messageInformation" : {
"messageId" : {
@@ -2638,11 +2638,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "9ecf3f8e"
+ "globalKey" : "c5ef256a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json
index 221661f844..843cb75d6f 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -104,7 +104,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "14162d5e"
+ "globalKey" : "12bb6bdc"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -121,7 +121,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "17e162ae"
+ "globalKey" : "1686a12c"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -137,14 +137,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "fixedLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "90671ef8"
+ "globalKey" : "8f0c5d76"
}
} ]
},
@@ -195,19 +195,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fc799ec"
+ "globalKey" : "9742af94"
}
},
"meta" : {
- "globalKey" : "99b50bb"
+ "globalKey" : "91166663"
}
},
"meta" : {
- "globalKey" : "78461817"
+ "globalKey" : "ffc12dbf"
}
},
"meta" : {
- "globalKey" : "78461817"
+ "globalKey" : "ffc12dbf"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -218,11 +218,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fc799ec"
+ "globalKey" : "9742af94"
}
},
"meta" : {
- "globalKey" : "99b50bb"
+ "globalKey" : "91166663"
}
},
"calculationPeriodFrequency" : {
@@ -234,7 +234,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "469d196b",
+ "globalKey" : "15b52abb",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -273,7 +273,7 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -296,7 +296,7 @@
} ]
},
"meta" : {
- "globalKey" : "88170df3"
+ "globalKey" : "a54cda69"
}
}, {
"payerReceiver" : {
@@ -319,7 +319,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "55757a8c"
+ "globalKey" : "1f86d50a"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -336,7 +336,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "5940afdc"
+ "globalKey" : "23520a5a"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -352,14 +352,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "floatingLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "d1c66c26"
+ "globalKey" : "9bd7c6a4"
}
} ]
},
@@ -408,19 +408,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"meta" : {
- "globalKey" : "18bf4c2f"
+ "globalKey" : "12adcaa7"
}
},
"meta" : {
- "globalKey" : "18bf4c2f"
+ "globalKey" : "12adcaa7"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -431,11 +431,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"calculationPeriodFrequency" : {
@@ -447,7 +447,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "b78eab9b",
+ "globalKey" : "1f3cfa8b",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -486,13 +486,13 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b78eab9b",
+ "globalReference" : "1f3cfa8b",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -512,7 +512,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "8347cb17",
+ "globalReference" : "764e58b3",
"externalReference" : "floatingLegResetDates"
}
},
@@ -531,15 +531,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"meta" : {
- "globalKey" : "8347cb17",
+ "globalKey" : "764e58b3",
"externalKey" : "floatingLegResetDates"
}
},
@@ -570,20 +570,20 @@
} ]
},
"meta" : {
- "globalKey" : "cf660c1e"
+ "globalKey" : "efb1474c"
}
} ],
"meta" : {
- "globalKey" : "94be32cb"
+ "globalKey" : "b8fc88c3"
}
}
},
"meta" : {
- "globalKey" : "a6308742"
+ "globalKey" : "ca6edd3a"
}
},
"meta" : {
- "globalKey" : "a6308742"
+ "globalKey" : "ca6edd3a"
}
},
"tradeLot" : [ {
@@ -627,7 +627,7 @@
}
} ],
"meta" : {
- "globalKey" : "e50c0777"
+ "globalKey" : "bb444747"
}
}, {
"quantity" : [ {
@@ -754,16 +754,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "a683d33f"
+ "globalKey" : "4d4467f9"
}
},
"meta" : {
- "globalKey" : "a683d33f"
+ "globalKey" : "4d4467f9"
}
}
}
@@ -813,7 +813,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -870,7 +870,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "14162d5e"
+ "globalKey" : "12bb6bdc"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -887,7 +887,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "17e162ae"
+ "globalKey" : "1686a12c"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -903,14 +903,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "fixedLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "90671ef8"
+ "globalKey" : "8f0c5d76"
}
} ]
},
@@ -961,19 +961,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fc799ec"
+ "globalKey" : "9742af94"
}
},
"meta" : {
- "globalKey" : "99b50bb"
+ "globalKey" : "91166663"
}
},
"meta" : {
- "globalKey" : "78461817"
+ "globalKey" : "ffc12dbf"
}
},
"meta" : {
- "globalKey" : "78461817"
+ "globalKey" : "ffc12dbf"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -984,11 +984,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fc799ec"
+ "globalKey" : "9742af94"
}
},
"meta" : {
- "globalKey" : "99b50bb"
+ "globalKey" : "91166663"
}
},
"calculationPeriodFrequency" : {
@@ -1000,7 +1000,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "469d196b",
+ "globalKey" : "15b52abb",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1039,7 +1039,7 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1062,7 +1062,7 @@
} ]
},
"meta" : {
- "globalKey" : "88170df3"
+ "globalKey" : "a54cda69"
}
}, {
"payerReceiver" : {
@@ -1085,7 +1085,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "55757a8c"
+ "globalKey" : "1f86d50a"
},
"cashSettlementTerms" : [ {
"valuationMethod" : {
@@ -1102,7 +1102,7 @@
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
- "globalKey" : "5940afdc"
+ "globalKey" : "23520a5a"
},
"dayType" : "Business",
"businessDayConvention" : "NONE",
@@ -1118,14 +1118,14 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "floatingLegPaymentDates"
} ]
}
}
},
"meta" : {
- "globalKey" : "d1c66c26"
+ "globalKey" : "9bd7c6a4"
}
} ]
},
@@ -1174,19 +1174,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"meta" : {
- "globalKey" : "18bf4c2f"
+ "globalKey" : "12adcaa7"
}
},
"meta" : {
- "globalKey" : "18bf4c2f"
+ "globalKey" : "12adcaa7"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1197,11 +1197,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"calculationPeriodFrequency" : {
@@ -1213,7 +1213,7 @@
"rollConvention" : "28"
},
"meta" : {
- "globalKey" : "b78eab9b",
+ "globalKey" : "1f3cfa8b",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1252,13 +1252,13 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "b78eab9b",
+ "globalReference" : "1f3cfa8b",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -1278,7 +1278,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "8347cb17",
+ "globalReference" : "764e58b3",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1297,15 +1297,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b040ce04"
+ "globalKey" : "aa2f4c7c"
}
},
"meta" : {
- "globalKey" : "aa1484d3"
+ "globalKey" : "a403034b"
}
},
"meta" : {
- "globalKey" : "8347cb17",
+ "globalKey" : "764e58b3",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1336,20 +1336,20 @@
} ]
},
"meta" : {
- "globalKey" : "cf660c1e"
+ "globalKey" : "efb1474c"
}
} ],
"meta" : {
- "globalKey" : "94be32cb"
+ "globalKey" : "b8fc88c3"
}
}
},
"meta" : {
- "globalKey" : "a6308742"
+ "globalKey" : "ca6edd3a"
}
},
"meta" : {
- "globalKey" : "a6308742"
+ "globalKey" : "ca6edd3a"
}
},
"tradeLot" : [ {
@@ -1393,7 +1393,7 @@
}
} ],
"meta" : {
- "globalKey" : "e50c0777"
+ "globalKey" : "bb444747"
}
}, {
"quantity" : [ {
@@ -1520,27 +1520,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "a683d33f"
+ "globalKey" : "4d4467f9"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "90ceebe2"
+ "globalKey" : "89bd3a1c"
}
} ],
"meta" : {
- "globalKey" : "892ad867"
+ "globalKey" : "e7a0c0a7"
}
},
"previousWorkflowStep" : {
- "globalReference" : "994c5f0b"
+ "globalReference" : "21df53f"
},
"messageInformation" : {
"messageId" : {
@@ -1630,11 +1630,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "36209387"
+ "globalKey" : "54f887a3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json
index 6c22eb5585..99dff251e0 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -217,11 +217,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff80739a"
+ "globalKey" : "2821bba6"
}
},
"meta" : {
- "globalKey" : "17a8d0d2"
+ "globalKey" : "404a18de"
}
},
"calculationPeriodFrequency" : {
@@ -233,7 +233,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "5997be3c",
+ "globalKey" : "40fe2048",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -271,13 +271,13 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5997be3c",
+ "globalReference" : "40fe2048",
"externalReference" : "floatingCalcPeriodDates"
},
"fixingDates" : {
@@ -296,7 +296,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4cd9061e",
+ "globalReference" : "c5bf9be6",
"externalReference" : "floatingLegResetDates"
}
},
@@ -315,15 +315,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff80739a"
+ "globalKey" : "2821bba6"
}
},
"meta" : {
- "globalKey" : "17a8d0d2"
+ "globalKey" : "404a18de"
}
},
"meta" : {
- "globalKey" : "4cd9061e",
+ "globalKey" : "c5bf9be6",
"externalKey" : "floatingLegResetDates"
}
},
@@ -355,7 +355,7 @@
} ]
},
"meta" : {
- "globalKey" : "40feef45"
+ "globalKey" : "8d61e3db"
}
}, {
"payerReceiver" : {
@@ -383,7 +383,7 @@
"valueDate" : "2015-06-30"
},
"meta" : {
- "globalKey" : "ec753add"
+ "globalKey" : "407701d"
}
},
"settlementTerms" : {
@@ -506,11 +506,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2991982"
+ "globalKey" : "15351ebe"
}
},
"meta" : {
- "globalKey" : "dac176ba"
+ "globalKey" : "2d5d7bf6"
}
},
"calculationPeriodFrequency" : {
@@ -522,7 +522,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "4b19dbcb",
+ "globalKey" : "3978e307",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -560,7 +560,7 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -583,20 +583,20 @@
} ]
},
"meta" : {
- "globalKey" : "f6f5fa83"
+ "globalKey" : "6e9ef1f5"
}
} ],
"meta" : {
- "globalKey" : "bdf802c8"
+ "globalKey" : "de555cd0"
}
}
},
"meta" : {
- "globalKey" : "2272f198"
+ "globalKey" : "42d04ba0"
}
},
"meta" : {
- "globalKey" : "2272f198"
+ "globalKey" : "42d04ba0"
}
},
"tradeLot" : [ {
@@ -693,7 +693,7 @@
}
} ],
"meta" : {
- "globalKey" : "49a06fc5"
+ "globalKey" : "4acc5833"
}
} ]
} ],
@@ -782,16 +782,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "85fb1fae"
+ "globalKey" : "edd03514"
}
},
"meta" : {
- "globalKey" : "85fb1fae"
+ "globalKey" : "edd03514"
}
}
}
@@ -841,7 +841,7 @@
}
} ],
"meta" : {
- "globalKey" : "fd5cf798"
+ "globalKey" : "1d0987ae"
}
}, {
"issuer" : {
@@ -1011,11 +1011,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff80739a"
+ "globalKey" : "2821bba6"
}
},
"meta" : {
- "globalKey" : "17a8d0d2"
+ "globalKey" : "404a18de"
}
},
"calculationPeriodFrequency" : {
@@ -1027,7 +1027,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "5997be3c",
+ "globalKey" : "40fe2048",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1065,13 +1065,13 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "5997be3c",
+ "globalReference" : "40fe2048",
"externalReference" : "floatingCalcPeriodDates"
},
"fixingDates" : {
@@ -1090,7 +1090,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4cd9061e",
+ "globalReference" : "c5bf9be6",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1109,15 +1109,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff80739a"
+ "globalKey" : "2821bba6"
}
},
"meta" : {
- "globalKey" : "17a8d0d2"
+ "globalKey" : "404a18de"
}
},
"meta" : {
- "globalKey" : "4cd9061e",
+ "globalKey" : "c5bf9be6",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1149,7 +1149,7 @@
} ]
},
"meta" : {
- "globalKey" : "40feef45"
+ "globalKey" : "8d61e3db"
}
}, {
"payerReceiver" : {
@@ -1177,7 +1177,7 @@
"valueDate" : "2015-06-30"
},
"meta" : {
- "globalKey" : "ec753add"
+ "globalKey" : "407701d"
}
},
"settlementTerms" : {
@@ -1300,11 +1300,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2991982"
+ "globalKey" : "15351ebe"
}
},
"meta" : {
- "globalKey" : "dac176ba"
+ "globalKey" : "2d5d7bf6"
}
},
"calculationPeriodFrequency" : {
@@ -1316,7 +1316,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "4b19dbcb",
+ "globalKey" : "3978e307",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1354,7 +1354,7 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1377,20 +1377,20 @@
} ]
},
"meta" : {
- "globalKey" : "f6f5fa83"
+ "globalKey" : "6e9ef1f5"
}
} ],
"meta" : {
- "globalKey" : "bdf802c8"
+ "globalKey" : "de555cd0"
}
}
},
"meta" : {
- "globalKey" : "2272f198"
+ "globalKey" : "42d04ba0"
}
},
"meta" : {
- "globalKey" : "2272f198"
+ "globalKey" : "42d04ba0"
}
},
"tradeLot" : [ {
@@ -1487,7 +1487,7 @@
}
} ],
"meta" : {
- "globalKey" : "49a06fc5"
+ "globalKey" : "4acc5833"
}
} ]
} ],
@@ -1576,27 +1576,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "85fb1fae"
+ "globalKey" : "edd03514"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "6fa4d891"
+ "globalKey" : "368a2c77"
}
} ],
"meta" : {
- "globalKey" : "dd0554e3"
+ "globalKey" : "a192cd2f"
}
},
"previousWorkflowStep" : {
- "globalReference" : "789c2893"
+ "globalReference" : "af0a6627"
},
"messageInformation" : {
"messageId" : {
@@ -1686,11 +1686,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "2bf3a8eb"
+ "globalKey" : "3d953113"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json
index 7c630f9a7c..62a94129ee 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "f045c738"
+ "globalKey" : "ff2574e"
}
}, {
"issuer" : {
@@ -146,19 +146,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "166fb90c"
+ "globalKey" : "99f92076"
}
},
"meta" : {
- "globalKey" : "166fb90c"
+ "globalKey" : "99f92076"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -169,11 +169,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -185,7 +185,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "53daaf41",
+ "globalKey" : "38917795",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -239,7 +239,7 @@
} ]
},
"meta" : {
- "globalKey" : "87e6040d"
+ "globalKey" : "f76edfa7"
}
}, {
"payerReceiver" : {
@@ -302,19 +302,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b6e8ed24"
+ "globalKey" : "ace5bd5e"
}
},
"meta" : {
- "globalKey" : "b6e8ed24"
+ "globalKey" : "ace5bd5e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -325,11 +325,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -341,7 +341,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "c4a7ac95",
+ "globalKey" : "41f4b289",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -372,13 +372,13 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "c4a7ac95",
+ "globalReference" : "41f4b289",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -399,7 +399,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5cec34b5",
+ "globalReference" : "db2b5db5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -418,15 +418,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5cec34b5",
+ "globalKey" : "db2b5db5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -506,20 +506,20 @@
} ]
},
"meta" : {
- "globalKey" : "2a1195e8"
+ "globalKey" : "d73c4b1c"
}
} ],
"meta" : {
- "globalKey" : "640f9235"
+ "globalKey" : "83577383"
}
}
},
"meta" : {
- "globalKey" : "d3cfc505"
+ "globalKey" : "f317a653"
}
},
"meta" : {
- "globalKey" : "d3cfc505"
+ "globalKey" : "f317a653"
}
},
"tradeLot" : [ {
@@ -563,7 +563,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d054d50"
+ "globalKey" : "479b170e"
}
}, {
"quantity" : [ {
@@ -697,16 +697,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "e076789d"
+ "globalKey" : "56a0b2db"
}
},
"meta" : {
- "globalKey" : "e076789d"
+ "globalKey" : "56a0b2db"
}
}
}
@@ -756,7 +756,7 @@
}
} ],
"meta" : {
- "globalKey" : "f045c738"
+ "globalKey" : "ff2574e"
}
}, {
"issuer" : {
@@ -855,19 +855,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "166fb90c"
+ "globalKey" : "99f92076"
}
},
"meta" : {
- "globalKey" : "166fb90c"
+ "globalKey" : "99f92076"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -878,11 +878,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -894,7 +894,7 @@
"rollConvention" : "NONE"
},
"meta" : {
- "globalKey" : "53daaf41",
+ "globalKey" : "38917795",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -925,7 +925,7 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -948,7 +948,7 @@
} ]
},
"meta" : {
- "globalKey" : "87e6040d"
+ "globalKey" : "f76edfa7"
}
}, {
"payerReceiver" : {
@@ -1011,19 +1011,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "b6e8ed24"
+ "globalKey" : "ace5bd5e"
}
},
"meta" : {
- "globalKey" : "b6e8ed24"
+ "globalKey" : "ace5bd5e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1034,11 +1034,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1050,7 +1050,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "c4a7ac95",
+ "globalKey" : "41f4b289",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1081,13 +1081,13 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "c4a7ac95",
+ "globalReference" : "41f4b289",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1108,7 +1108,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5cec34b5",
+ "globalReference" : "db2b5db5",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1127,15 +1127,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "5cec34b5",
+ "globalKey" : "db2b5db5",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1215,20 +1215,20 @@
} ]
},
"meta" : {
- "globalKey" : "2a1195e8"
+ "globalKey" : "d73c4b1c"
}
} ],
"meta" : {
- "globalKey" : "640f9235"
+ "globalKey" : "83577383"
}
}
},
"meta" : {
- "globalKey" : "d3cfc505"
+ "globalKey" : "f317a653"
}
},
"meta" : {
- "globalKey" : "d3cfc505"
+ "globalKey" : "f317a653"
}
},
"tradeLot" : [ {
@@ -1272,7 +1272,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d054d50"
+ "globalKey" : "479b170e"
}
}, {
"quantity" : [ {
@@ -1406,27 +1406,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "e076789d"
+ "globalKey" : "56a0b2db"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "18adb1c0"
+ "globalKey" : "ad32547e"
}
} ],
"meta" : {
- "globalKey" : "f9ade941"
+ "globalKey" : "acbb15bd"
}
},
"previousWorkflowStep" : {
- "globalReference" : "99c63009"
+ "globalReference" : "c6048003"
},
"messageInformation" : {
"messageId" : {
@@ -1519,11 +1519,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "a2663ac"
+ "globalKey" : "39b85234"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json
index 815ee929d8..f4e3e789f2 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex09-OIS-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "fb3533d0"
+ "globalKey" : "1ae1c3e6"
}
}, {
"issuer" : {
@@ -146,19 +146,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -169,11 +169,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -185,7 +185,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "880f1e13",
+ "globalKey" : "990b80ef",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -222,7 +222,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -259,7 +259,7 @@
} ]
},
"meta" : {
- "globalKey" : "27d0667f"
+ "globalKey" : "d83928d7"
}
}, {
"payerReceiver" : {
@@ -322,19 +322,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -345,11 +345,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -361,7 +361,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "7604a243",
+ "globalKey" : "8afeabf",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -398,13 +398,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7604a243",
+ "globalReference" : "8afeabf",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -424,7 +424,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "daa0910",
+ "globalReference" : "3a152b7e",
"externalReference" : "floatingLegResetDates"
}
},
@@ -443,15 +443,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "daa0910",
+ "globalKey" : "3a152b7e",
"externalKey" : "floatingLegResetDates"
}
},
@@ -504,20 +504,20 @@
} ]
},
"meta" : {
- "globalKey" : "d5b49744"
+ "globalKey" : "602ba83a"
}
} ],
"meta" : {
- "globalKey" : "f177a183"
+ "globalKey" : "9f6aad1"
}
}
},
"meta" : {
- "globalKey" : "449395ec"
+ "globalKey" : "5d129f3a"
}
},
"meta" : {
- "globalKey" : "449395ec"
+ "globalKey" : "5d129f3a"
}
},
"tradeLot" : [ {
@@ -561,7 +561,7 @@
}
} ],
"meta" : {
- "globalKey" : "9b221dac"
+ "globalKey" : "b5b7e76a"
}
}, {
"quantity" : [ {
@@ -688,16 +688,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "9cf3f37"
+ "globalKey" : "b1a56d61"
}
},
"meta" : {
- "globalKey" : "9cf3f37"
+ "globalKey" : "b1a56d61"
}
}
}
@@ -747,7 +747,7 @@
}
} ],
"meta" : {
- "globalKey" : "fb3533d0"
+ "globalKey" : "1ae1c3e6"
}
}, {
"issuer" : {
@@ -846,19 +846,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -869,11 +869,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -885,7 +885,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "880f1e13",
+ "globalKey" : "990b80ef",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -922,7 +922,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -959,7 +959,7 @@
} ]
},
"meta" : {
- "globalKey" : "27d0667f"
+ "globalKey" : "d83928d7"
}
}, {
"payerReceiver" : {
@@ -1022,19 +1022,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1045,11 +1045,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -1061,7 +1061,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "7604a243",
+ "globalKey" : "8afeabf",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1098,13 +1098,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7604a243",
+ "globalReference" : "8afeabf",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -1124,7 +1124,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "daa0910",
+ "globalReference" : "3a152b7e",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1143,15 +1143,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "daa0910",
+ "globalKey" : "3a152b7e",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1204,20 +1204,20 @@
} ]
},
"meta" : {
- "globalKey" : "d5b49744"
+ "globalKey" : "602ba83a"
}
} ],
"meta" : {
- "globalKey" : "f177a183"
+ "globalKey" : "9f6aad1"
}
}
},
"meta" : {
- "globalKey" : "449395ec"
+ "globalKey" : "5d129f3a"
}
},
"meta" : {
- "globalKey" : "449395ec"
+ "globalKey" : "5d129f3a"
}
},
"tradeLot" : [ {
@@ -1261,7 +1261,7 @@
}
} ],
"meta" : {
- "globalKey" : "9b221dac"
+ "globalKey" : "b5b7e76a"
}
}, {
"quantity" : [ {
@@ -1388,27 +1388,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "9cf3f37"
+ "globalKey" : "b1a56d61"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "4eef39da"
+ "globalKey" : "59f28584"
}
} ],
"meta" : {
- "globalKey" : "7b5817b5"
+ "globalKey" : "8dce3789"
}
},
"previousWorkflowStep" : {
- "globalReference" : "7caabcef"
+ "globalReference" : "852ea489"
},
"messageInformation" : {
"messageId" : {
@@ -1501,11 +1501,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "b7603463"
+ "globalKey" : "5fd38893"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json
index 2e7e9b9a9d..c78e6a9a9a 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex10-OIS-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "70c50263"
+ "globalKey" : "90719279"
}
}, {
"issuer" : {
@@ -146,19 +146,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -169,11 +169,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -185,7 +185,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "880f1e13",
+ "globalKey" : "990b80ef",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -222,7 +222,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -259,7 +259,7 @@
} ]
},
"meta" : {
- "globalKey" : "56f0f7fb"
+ "globalKey" : "759ba53"
}
}, {
"payerReceiver" : {
@@ -322,19 +322,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -345,11 +345,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -361,7 +361,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "7604a243",
+ "globalKey" : "8afeabf",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -398,13 +398,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7604a243",
+ "globalReference" : "8afeabf",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -424,7 +424,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4d77678f",
+ "globalReference" : "79e289fd",
"externalReference" : "floatingLegResetDates"
}
},
@@ -443,15 +443,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "4d77678f",
+ "globalKey" : "79e289fd",
"externalKey" : "floatingLegResetDates"
}
},
@@ -504,20 +504,20 @@
} ]
},
"meta" : {
- "globalKey" : "92a27c83"
+ "globalKey" : "1d198d79"
}
} ],
"meta" : {
- "globalKey" : "3ab0873e"
+ "globalKey" : "532f908c"
}
}
},
"meta" : {
- "globalKey" : "9643192d"
+ "globalKey" : "aec2227b"
}
},
"meta" : {
- "globalKey" : "9643192d"
+ "globalKey" : "aec2227b"
}
},
"tradeLot" : [ {
@@ -561,7 +561,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -688,16 +688,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "9b442bed"
+ "globalKey" : "4ece176b"
}
},
"meta" : {
- "globalKey" : "9b442bed"
+ "globalKey" : "4ece176b"
}
}
}
@@ -747,7 +747,7 @@
}
} ],
"meta" : {
- "globalKey" : "70c50263"
+ "globalKey" : "90719279"
}
}, {
"issuer" : {
@@ -846,19 +846,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"meta" : {
- "globalKey" : "641c212a"
+ "globalKey" : "b7bbe098"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -869,11 +869,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -885,7 +885,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "880f1e13",
+ "globalKey" : "990b80ef",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -922,7 +922,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -959,7 +959,7 @@
} ]
},
"meta" : {
- "globalKey" : "56f0f7fb"
+ "globalKey" : "759ba53"
}
}, {
"payerReceiver" : {
@@ -1022,19 +1022,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"meta" : {
- "globalKey" : "a1037b42"
+ "globalKey" : "caa87d80"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1045,11 +1045,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -1061,7 +1061,7 @@
"rollConvention" : "2"
},
"meta" : {
- "globalKey" : "7604a243",
+ "globalKey" : "8afeabf",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1098,13 +1098,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7604a243",
+ "globalReference" : "8afeabf",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -1124,7 +1124,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4d77678f",
+ "globalReference" : "79e289fd",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1143,15 +1143,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "4d77678f",
+ "globalKey" : "79e289fd",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1204,20 +1204,20 @@
} ]
},
"meta" : {
- "globalKey" : "92a27c83"
+ "globalKey" : "1d198d79"
}
} ],
"meta" : {
- "globalKey" : "3ab0873e"
+ "globalKey" : "532f908c"
}
}
},
"meta" : {
- "globalKey" : "9643192d"
+ "globalKey" : "aec2227b"
}
},
"meta" : {
- "globalKey" : "9643192d"
+ "globalKey" : "aec2227b"
}
},
"tradeLot" : [ {
@@ -1261,7 +1261,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -1388,27 +1388,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "9b442bed"
+ "globalKey" : "4ece176b"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "56dbd110"
+ "globalKey" : "4f98d50e"
}
} ],
"meta" : {
- "globalKey" : "54e115a1"
+ "globalKey" : "e564f71d"
}
},
"previousWorkflowStep" : {
- "globalReference" : "2174cb64"
+ "globalReference" : "4c991a5e"
},
"messageInformation" : {
"messageId" : {
@@ -1501,11 +1501,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "d204625c"
+ "globalKey" : "bce07be4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json
index 96f387814c..43d82bd072 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/IRS-ex11-OIS-func-output.json
@@ -33,7 +33,7 @@
}
} ],
"meta" : {
- "globalKey" : "c3b59534"
+ "globalKey" : "3bd6dca"
}
}, {
"issuer" : {
@@ -130,19 +130,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "f4570a5a"
+ "globalKey" : "1dfc0c98"
}
},
"meta" : {
- "globalKey" : "f4570a5a"
+ "globalKey" : "1dfc0c98"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -153,11 +153,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -169,7 +169,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "4fd38073",
+ "globalKey" : "e27ec8ef",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -206,13 +206,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4fd38073",
+ "globalReference" : "e27ec8ef",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -232,7 +232,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "f60bef40",
+ "globalReference" : "919645ae",
"externalReference" : "floatingLegResetDates"
}
},
@@ -251,15 +251,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "f60bef40",
+ "globalKey" : "919645ae",
"externalKey" : "floatingLegResetDates"
}
},
@@ -532,7 +532,7 @@
} ]
},
"meta" : {
- "globalKey" : "182ee9d7"
+ "globalKey" : "9d0ebbcd"
}
}, {
"payerReceiver" : {
@@ -597,19 +597,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "b76fb042"
+ "globalKey" : "b0f6fb0"
}
},
"meta" : {
- "globalKey" : "b76fb042"
+ "globalKey" : "b0f6fb0"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -620,11 +620,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -636,7 +636,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "61ddfc43",
+ "globalKey" : "72da5f1f",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -673,7 +673,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -850,20 +850,20 @@
} ]
},
"meta" : {
- "globalKey" : "ba952cfb"
+ "globalKey" : "71da0d53"
}
} ],
"meta" : {
- "globalKey" : "749e8612"
+ "globalKey" : "2e585ce0"
}
}
},
"meta" : {
- "globalKey" : "dde4573b"
+ "globalKey" : "979e2e09"
}
},
"meta" : {
- "globalKey" : "dde4573b"
+ "globalKey" : "979e2e09"
}
},
"tradeLot" : [ {
@@ -945,7 +945,7 @@
}
} ],
"meta" : {
- "globalKey" : "46179486"
+ "globalKey" : "60ad5e44"
}
} ]
} ],
@@ -1047,12 +1047,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "2e4f3a6b"
+ "globalKey" : "bea7315"
}
},
"transferHistory" : [ {
@@ -1097,11 +1097,11 @@
}
},
"meta" : {
- "globalKey" : "a474548a"
+ "globalKey" : "feaf8372"
}
} ],
"meta" : {
- "globalKey" : "939315ff"
+ "globalKey" : "5248047d"
}
}
}
@@ -1137,7 +1137,7 @@
}
} ],
"meta" : {
- "globalKey" : "c3b59534"
+ "globalKey" : "3bd6dca"
}
}, {
"issuer" : {
@@ -1234,19 +1234,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "f4570a5a"
+ "globalKey" : "1dfc0c98"
}
},
"meta" : {
- "globalKey" : "f4570a5a"
+ "globalKey" : "1dfc0c98"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1257,11 +1257,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"calculationPeriodFrequency" : {
@@ -1273,7 +1273,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "4fd38073",
+ "globalKey" : "e27ec8ef",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1310,13 +1310,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "4fd38073",
+ "globalReference" : "e27ec8ef",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -1336,7 +1336,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "f60bef40",
+ "globalReference" : "919645ae",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1355,15 +1355,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "ff891bf1"
+ "globalKey" : "292e1e2f"
}
},
"meta" : {
- "globalKey" : "dd2a3a80"
+ "globalKey" : "6cf3cbe"
}
},
"meta" : {
- "globalKey" : "f60bef40",
+ "globalKey" : "919645ae",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1636,7 +1636,7 @@
} ]
},
"meta" : {
- "globalKey" : "182ee9d7"
+ "globalKey" : "9d0ebbcd"
}
}, {
"payerReceiver" : {
@@ -1701,19 +1701,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"meta" : {
- "globalKey" : "b76fb042"
+ "globalKey" : "b0f6fb0"
}
},
"meta" : {
- "globalKey" : "b76fb042"
+ "globalKey" : "b0f6fb0"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1724,11 +1724,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "c2a1c1d9"
+ "globalKey" : "16418147"
}
},
"meta" : {
- "globalKey" : "a042e068"
+ "globalKey" : "f3e29fd6"
}
},
"calculationPeriodFrequency" : {
@@ -1740,7 +1740,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "61ddfc43",
+ "globalKey" : "72da5f1f",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1777,7 +1777,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1954,20 +1954,20 @@
} ]
},
"meta" : {
- "globalKey" : "ba952cfb"
+ "globalKey" : "71da0d53"
}
} ],
"meta" : {
- "globalKey" : "749e8612"
+ "globalKey" : "2e585ce0"
}
}
},
"meta" : {
- "globalKey" : "dde4573b"
+ "globalKey" : "979e2e09"
}
},
"meta" : {
- "globalKey" : "dde4573b"
+ "globalKey" : "979e2e09"
}
},
"tradeLot" : [ {
@@ -2049,7 +2049,7 @@
}
} ],
"meta" : {
- "globalKey" : "46179486"
+ "globalKey" : "60ad5e44"
}
} ]
} ],
@@ -2151,12 +2151,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "2e4f3a6b"
+ "globalKey" : "bea7315"
}
},
"state" : {
@@ -2204,19 +2204,19 @@
}
},
"meta" : {
- "globalKey" : "a474548a"
+ "globalKey" : "feaf8372"
}
} ],
"meta" : {
- "globalKey" : "59337f3c"
+ "globalKey" : "e076e03a"
}
} ],
"meta" : {
- "globalKey" : "8c88041"
+ "globalKey" : "9fda6f81"
}
},
"previousWorkflowStep" : {
- "globalReference" : "53b7d08"
+ "globalReference" : "786b6cae"
},
"messageInformation" : {
"messageId" : {
@@ -2322,11 +2322,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "24a161c0",
+ "globalKey" : "ef00ad9c",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "f3d92002"
+ "globalKey" : "a6cf149e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json
index 08487162dd..6ea83708a4 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE-func-output.json
@@ -33,7 +33,7 @@
}
} ],
"meta" : {
- "globalKey" : "2bf1b841"
+ "globalKey" : "6bf990d7"
}
}, {
"issuer" : {
@@ -195,19 +195,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -218,11 +218,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -234,7 +234,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "3d468bd8",
+ "globalKey" : "21fd542c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -265,7 +265,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -329,7 +329,7 @@
} ]
},
"meta" : {
- "globalKey" : "cea2fc18"
+ "globalKey" : "27ffaa66"
}
}, {
"payerReceiver" : {
@@ -392,19 +392,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -415,11 +415,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -431,7 +431,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "ae3812c5",
+ "globalKey" : "2b8518b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -462,12 +462,12 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ae3812c5",
+ "globalReference" : "2b8518b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -488,7 +488,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9093d885",
+ "globalReference" : "c3794d85",
"externalReference" : "floatingLegResetDates"
}
},
@@ -507,15 +507,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "9093d885",
+ "globalKey" : "c3794d85",
"externalKey" : "floatingLegResetDates"
}
},
@@ -677,37 +677,37 @@
} ]
},
"meta" : {
- "globalKey" : "add810c3"
+ "globalKey" : "47491515"
}
} ],
"meta" : {
- "globalKey" : "23e698db"
+ "globalKey" : "ed7f527b"
}
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "b2922b9f"
+ "globalKey" : "7c2ae53f"
}
} ],
"meta" : {
- "globalKey" : "b2922b9f"
+ "globalKey" : "7c2ae53f"
}
}
},
"meta" : {
- "globalKey" : "54e2004a"
+ "globalKey" : "1e7ab9ea"
}
},
"meta" : {
- "globalKey" : "54e2004a"
+ "globalKey" : "1e7ab9ea"
}
},
"tradeLot" : [ {
@@ -751,7 +751,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -885,12 +885,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "11ef9004"
+ "globalKey" : "d4c30af4"
}
},
"transferHistory" : [ {
@@ -935,11 +935,11 @@
}
},
"meta" : {
- "globalKey" : "e3c0d8dd"
+ "globalKey" : "51e20e5b"
}
} ],
"meta" : {
- "globalKey" : "cf6df759"
+ "globalKey" : "1b46d7e7"
}
}
}
@@ -975,7 +975,7 @@
}
} ],
"meta" : {
- "globalKey" : "2bf1b841"
+ "globalKey" : "6bf990d7"
}
}, {
"issuer" : {
@@ -1137,19 +1137,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1160,11 +1160,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1176,7 +1176,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "3d468bd8",
+ "globalKey" : "21fd542c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1207,7 +1207,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -1271,7 +1271,7 @@
} ]
},
"meta" : {
- "globalKey" : "cea2fc18"
+ "globalKey" : "27ffaa66"
}
}, {
"payerReceiver" : {
@@ -1334,19 +1334,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1357,11 +1357,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1373,7 +1373,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "ae3812c5",
+ "globalKey" : "2b8518b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1404,12 +1404,12 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ae3812c5",
+ "globalReference" : "2b8518b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1430,7 +1430,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9093d885",
+ "globalReference" : "c3794d85",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1449,15 +1449,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "9093d885",
+ "globalKey" : "c3794d85",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1619,37 +1619,37 @@
} ]
},
"meta" : {
- "globalKey" : "add810c3"
+ "globalKey" : "47491515"
}
} ],
"meta" : {
- "globalKey" : "23e698db"
+ "globalKey" : "ed7f527b"
}
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "b2922b9f"
+ "globalKey" : "7c2ae53f"
}
} ],
"meta" : {
- "globalKey" : "b2922b9f"
+ "globalKey" : "7c2ae53f"
}
}
},
"meta" : {
- "globalKey" : "54e2004a"
+ "globalKey" : "1e7ab9ea"
}
},
"meta" : {
- "globalKey" : "54e2004a"
+ "globalKey" : "1e7ab9ea"
}
},
"tradeLot" : [ {
@@ -1693,7 +1693,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -1827,12 +1827,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "11ef9004"
+ "globalKey" : "d4c30af4"
}
},
"state" : {
@@ -1880,19 +1880,19 @@
}
},
"meta" : {
- "globalKey" : "e3c0d8dd"
+ "globalKey" : "51e20e5b"
}
} ],
"meta" : {
- "globalKey" : "aaeb3ad6"
+ "globalKey" : "67859764"
}
} ],
"meta" : {
- "globalKey" : "34597541"
+ "globalKey" : "84d06f01"
}
},
"previousWorkflowStep" : {
- "globalReference" : "103e4f9a"
+ "globalReference" : "d8546b02"
},
"messageInformation" : {
"messageId" : {
@@ -1982,11 +1982,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "5b7f4d8f"
+ "globalKey" : "7deecf7f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json
index 384f74e91b..0a265aa06d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE-func-output.json
@@ -40,7 +40,7 @@
}
} ],
"meta" : {
- "globalKey" : "d46ba3e9"
+ "globalKey" : "2578fb93"
}
}, {
"issuer" : {
@@ -139,19 +139,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -162,11 +162,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -178,7 +178,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "3d468bd8",
+ "globalKey" : "21fd542c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -209,7 +209,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -273,7 +273,7 @@
} ]
},
"meta" : {
- "globalKey" : "cea2fc18"
+ "globalKey" : "27ffaa66"
}
}, {
"payerReceiver" : {
@@ -336,19 +336,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -359,11 +359,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -375,7 +375,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "ae3812c5",
+ "globalKey" : "2b8518b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -406,12 +406,12 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ae3812c5",
+ "globalReference" : "2b8518b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -432,7 +432,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9093d885",
+ "globalReference" : "c3794d85",
"externalReference" : "floatingLegResetDates"
}
},
@@ -451,15 +451,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "9093d885",
+ "globalKey" : "c3794d85",
"externalKey" : "floatingLegResetDates"
}
},
@@ -621,20 +621,20 @@
} ]
},
"meta" : {
- "globalKey" : "add810c3"
+ "globalKey" : "47491515"
}
} ],
"meta" : {
- "globalKey" : "23e698db"
+ "globalKey" : "ed7f527b"
}
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"tradeLot" : [ {
@@ -678,7 +678,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -812,16 +812,16 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "104bc168"
+ "globalKey" : "d1dbc4aa"
}
},
"meta" : {
- "globalKey" : "104bc168"
+ "globalKey" : "d1dbc4aa"
}
}
}
@@ -864,7 +864,7 @@
}
} ],
"meta" : {
- "globalKey" : "d46ba3e9"
+ "globalKey" : "2578fb93"
}
}, {
"issuer" : {
@@ -963,19 +963,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"meta" : {
- "globalKey" : "28c502a4"
+ "globalKey" : "ac4e6a0e"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -986,11 +986,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1002,7 +1002,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "3d468bd8",
+ "globalKey" : "21fd542c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1033,7 +1033,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -1097,7 +1097,7 @@
} ]
},
"meta" : {
- "globalKey" : "cea2fc18"
+ "globalKey" : "27ffaa66"
}
}, {
"payerReceiver" : {
@@ -1160,19 +1160,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"meta" : {
- "globalKey" : "c93e36bc"
+ "globalKey" : "bf3b06f6"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1183,11 +1183,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1199,7 +1199,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "ae3812c5",
+ "globalKey" : "2b8518b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1230,12 +1230,12 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ae3812c5",
+ "globalReference" : "2b8518b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1256,7 +1256,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9093d885",
+ "globalReference" : "c3794d85",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1275,15 +1275,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "9093d885",
+ "globalKey" : "c3794d85",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1445,20 +1445,20 @@
} ]
},
"meta" : {
- "globalKey" : "add810c3"
+ "globalKey" : "47491515"
}
} ],
"meta" : {
- "globalKey" : "23e698db"
+ "globalKey" : "ed7f527b"
}
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"meta" : {
- "globalKey" : "1f4aa48a"
+ "globalKey" : "e8e35e2a"
}
},
"tradeLot" : [ {
@@ -1502,7 +1502,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -1636,27 +1636,27 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "104bc168"
+ "globalKey" : "d1dbc4aa"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "a853f3cb"
+ "globalKey" : "45f02e8d"
}
} ],
"meta" : {
- "globalKey" : "e12d36d7"
+ "globalKey" : "a814575b"
}
},
"previousWorkflowStep" : {
- "globalReference" : "9359a39"
+ "globalReference" : "67c0f001"
},
"messageInformation" : {
"messageId" : {
@@ -1746,11 +1746,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "aca5f86",
+ "globalKey" : "c8cfa7b6",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "15b90c3a"
+ "globalKey" : "ef9ba0ee"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json
index 7508590837..05be161c7b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex01-func-output.json
@@ -40,7 +40,7 @@
}
} ],
"meta" : {
- "globalKey" : "285a4917"
+ "globalKey" : "7967a0c1"
}
}, {
"issuer" : {
@@ -202,19 +202,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "321c23d9"
+ "globalKey" : "b5a58b43"
}
},
"meta" : {
- "globalKey" : "321c23d9"
+ "globalKey" : "b5a58b43"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -225,11 +225,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -241,7 +241,7 @@
"rollConvention" : "15"
},
"meta" : {
- "globalKey" : "8d18b4d8",
+ "globalKey" : "71cf7d2c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -272,7 +272,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -476,7 +476,7 @@
} ]
},
"meta" : {
- "globalKey" : "9f0dc1aa"
+ "globalKey" : "8e908d78"
}
}, {
"payerReceiver" : {
@@ -539,19 +539,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "d29557f1"
+ "globalKey" : "c892282b"
}
},
"meta" : {
- "globalKey" : "d29557f1"
+ "globalKey" : "c892282b"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -562,11 +562,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -578,7 +578,7 @@
"rollConvention" : "15"
},
"meta" : {
- "globalKey" : "fe0a3bc5",
+ "globalKey" : "7b5741b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -609,12 +609,12 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fe0a3bc5",
+ "globalReference" : "7b5741b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -635,7 +635,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d4638f85",
+ "globalReference" : "52374485",
"externalReference" : "floatingLegResetDates"
}
},
@@ -654,15 +654,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "d4638f85",
+ "globalKey" : "52374485",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1287,37 +1287,37 @@
} ]
},
"meta" : {
- "globalKey" : "b0aff9ae"
+ "globalKey" : "481599c2"
}
} ],
"meta" : {
- "globalKey" : "a56149c4"
+ "globalKey" : "35def14a"
}
}
},
"meta" : {
- "globalKey" : "29149175"
+ "globalKey" : "b99238fb"
}
},
"meta" : {
- "globalKey" : "29149175"
+ "globalKey" : "b99238fb"
}
},
"meta" : {
- "globalKey" : "ba3d56f9"
+ "globalKey" : "4abafe7f"
}
} ],
"meta" : {
- "globalKey" : "ba3d56f9"
+ "globalKey" : "4abafe7f"
}
}
},
"meta" : {
- "globalKey" : "f8bd0b2e"
+ "globalKey" : "893ab2b4"
}
},
"meta" : {
- "globalKey" : "f8bd0b2e"
+ "globalKey" : "893ab2b4"
}
},
"tradeLot" : [ {
@@ -1361,7 +1361,7 @@
}
} ],
"meta" : {
- "globalKey" : "ab178ea6"
+ "globalKey" : "c5ad5864"
}
}, {
"quantity" : [ {
@@ -1495,12 +1495,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "ceb64a82",
+ "globalKey" : "fadcb382",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "f0a775c2"
+ "globalKey" : "3f375c28"
}
},
"transferHistory" : [ {
@@ -1545,11 +1545,11 @@
}
},
"meta" : {
- "globalKey" : "eb7a4c85"
+ "globalKey" : "cc89209b"
}
} ],
"meta" : {
- "globalKey" : "5d7d0603"
+ "globalKey" : "f55a1573"
}
}
}
@@ -1592,7 +1592,7 @@
}
} ],
"meta" : {
- "globalKey" : "285a4917"
+ "globalKey" : "7967a0c1"
}
}, {
"issuer" : {
@@ -1754,19 +1754,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "321c23d9"
+ "globalKey" : "b5a58b43"
}
},
"meta" : {
- "globalKey" : "321c23d9"
+ "globalKey" : "b5a58b43"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1777,11 +1777,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1793,7 +1793,7 @@
"rollConvention" : "15"
},
"meta" : {
- "globalKey" : "8d18b4d8",
+ "globalKey" : "71cf7d2c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1824,7 +1824,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -2028,7 +2028,7 @@
} ]
},
"meta" : {
- "globalKey" : "9f0dc1aa"
+ "globalKey" : "8e908d78"
}
}, {
"payerReceiver" : {
@@ -2091,19 +2091,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "d29557f1"
+ "globalKey" : "c892282b"
}
},
"meta" : {
- "globalKey" : "d29557f1"
+ "globalKey" : "c892282b"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2114,11 +2114,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -2130,7 +2130,7 @@
"rollConvention" : "15"
},
"meta" : {
- "globalKey" : "fe0a3bc5",
+ "globalKey" : "7b5741b9",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2161,12 +2161,12 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fe0a3bc5",
+ "globalReference" : "7b5741b9",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2187,7 +2187,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d4638f85",
+ "globalReference" : "52374485",
"externalReference" : "floatingLegResetDates"
}
},
@@ -2206,15 +2206,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "d4638f85",
+ "globalKey" : "52374485",
"externalKey" : "floatingLegResetDates"
}
},
@@ -2839,37 +2839,37 @@
} ]
},
"meta" : {
- "globalKey" : "b0aff9ae"
+ "globalKey" : "481599c2"
}
} ],
"meta" : {
- "globalKey" : "a56149c4"
+ "globalKey" : "35def14a"
}
}
},
"meta" : {
- "globalKey" : "29149175"
+ "globalKey" : "b99238fb"
}
},
"meta" : {
- "globalKey" : "29149175"
+ "globalKey" : "b99238fb"
}
},
"meta" : {
- "globalKey" : "ba3d56f9"
+ "globalKey" : "4abafe7f"
}
} ],
"meta" : {
- "globalKey" : "ba3d56f9"
+ "globalKey" : "4abafe7f"
}
}
},
"meta" : {
- "globalKey" : "f8bd0b2e"
+ "globalKey" : "893ab2b4"
}
},
"meta" : {
- "globalKey" : "f8bd0b2e"
+ "globalKey" : "893ab2b4"
}
},
"tradeLot" : [ {
@@ -2913,7 +2913,7 @@
}
} ],
"meta" : {
- "globalKey" : "ab178ea6"
+ "globalKey" : "c5ad5864"
}
}, {
"quantity" : [ {
@@ -3047,12 +3047,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "ceb64a82",
+ "globalKey" : "fadcb382",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "f0a775c2"
+ "globalKey" : "3f375c28"
}
},
"state" : {
@@ -3100,19 +3100,19 @@
}
},
"meta" : {
- "globalKey" : "eb7a4c85"
+ "globalKey" : "cc89209b"
}
} ],
"meta" : {
- "globalKey" : "f9ff9100"
+ "globalKey" : "173b31f0"
}
} ],
"meta" : {
- "globalKey" : "5d32d701"
+ "globalKey" : "dc7c0681"
}
},
"previousWorkflowStep" : {
- "globalReference" : "436011f2"
+ "globalReference" : "5f57e2ac"
},
"messageInformation" : {
"messageId" : {
@@ -3202,11 +3202,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "ceb64a82",
+ "globalKey" : "fadcb382",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "691bc3e8"
+ "globalKey" : "f85dc68"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json
index 7792a5c894..31218e7918 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex02-func-output.json
@@ -47,7 +47,7 @@
}
} ],
"meta" : {
- "globalKey" : "3b480d8f"
+ "globalKey" : "5af49da5"
}
}, {
"issuer" : {
@@ -209,19 +209,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "c491dece"
+ "globalKey" : "481b4638"
}
},
"meta" : {
- "globalKey" : "c491dece"
+ "globalKey" : "481b4638"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -232,11 +232,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -248,7 +248,7 @@
"rollConvention" : "4"
},
"meta" : {
- "globalKey" : "997e4eea",
+ "globalKey" : "7e35173e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -279,7 +279,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -372,7 +372,7 @@
} ]
},
"meta" : {
- "globalKey" : "adc0aeb7"
+ "globalKey" : "f92f3c85"
}
}, {
"payerReceiver" : {
@@ -435,19 +435,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "650b12e6"
+ "globalKey" : "5b07e320"
}
},
"meta" : {
- "globalKey" : "650b12e6"
+ "globalKey" : "5b07e320"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -458,11 +458,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -474,7 +474,7 @@
"rollConvention" : "4"
},
"meta" : {
- "globalKey" : "a6fd5d7",
+ "globalKey" : "87bcdbcb",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -505,13 +505,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "a6fd5d7",
+ "globalReference" : "87bcdbcb",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -532,7 +532,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4e6cc133",
+ "globalReference" : "6ebac2b3",
"externalReference" : "floatingLegResetDates"
}
},
@@ -551,15 +551,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "4e6cc133",
+ "globalKey" : "6ebac2b3",
"externalKey" : "floatingLegResetDates"
}
},
@@ -832,37 +832,37 @@
} ]
},
"meta" : {
- "globalKey" : "f2c41085"
+ "globalKey" : "4b29ed19"
}
} ],
"meta" : {
- "globalKey" : "20ce9d6e"
+ "globalKey" : "9a5ee774"
}
}
},
"meta" : {
- "globalKey" : "a564c01f"
+ "globalKey" : "1ef50a25"
}
},
"meta" : {
- "globalKey" : "a564c01f"
+ "globalKey" : "1ef50a25"
}
},
"meta" : {
- "globalKey" : "e4cd5ef2"
+ "globalKey" : "5e5da8f8"
}
} ],
"meta" : {
- "globalKey" : "e4cd5ef2"
+ "globalKey" : "5e5da8f8"
}
}
},
"meta" : {
- "globalKey" : "af029a27"
+ "globalKey" : "2892e42d"
}
},
"meta" : {
- "globalKey" : "af029a27"
+ "globalKey" : "2892e42d"
}
},
"tradeLot" : [ {
@@ -906,7 +906,7 @@
}
} ],
"meta" : {
- "globalKey" : "51b199ce"
+ "globalKey" : "6c47638c"
}
}, {
"quantity" : [ {
@@ -1040,12 +1040,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "27cf4469"
+ "globalKey" : "745deea1"
}
},
"transferHistory" : [ {
@@ -1090,11 +1090,11 @@
}
},
"meta" : {
- "globalKey" : "569261eb"
+ "globalKey" : "d32254ff"
}
} ],
"meta" : {
- "globalKey" : "798c0222"
+ "globalKey" : "2c0b15fe"
}
}
}
@@ -1144,7 +1144,7 @@
}
} ],
"meta" : {
- "globalKey" : "3b480d8f"
+ "globalKey" : "5af49da5"
}
}, {
"issuer" : {
@@ -1306,19 +1306,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "c491dece"
+ "globalKey" : "481b4638"
}
},
"meta" : {
- "globalKey" : "c491dece"
+ "globalKey" : "481b4638"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1329,11 +1329,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1345,7 +1345,7 @@
"rollConvention" : "4"
},
"meta" : {
- "globalKey" : "997e4eea",
+ "globalKey" : "7e35173e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1376,7 +1376,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -1469,7 +1469,7 @@
} ]
},
"meta" : {
- "globalKey" : "adc0aeb7"
+ "globalKey" : "f92f3c85"
}
}, {
"payerReceiver" : {
@@ -1532,19 +1532,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "650b12e6"
+ "globalKey" : "5b07e320"
}
},
"meta" : {
- "globalKey" : "650b12e6"
+ "globalKey" : "5b07e320"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1555,11 +1555,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -1571,7 +1571,7 @@
"rollConvention" : "4"
},
"meta" : {
- "globalKey" : "a6fd5d7",
+ "globalKey" : "87bcdbcb",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1602,13 +1602,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "a6fd5d7",
+ "globalReference" : "87bcdbcb",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1629,7 +1629,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4e6cc133",
+ "globalReference" : "6ebac2b3",
"externalReference" : "floatingLegResetDates"
}
},
@@ -1648,15 +1648,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "4e6cc133",
+ "globalKey" : "6ebac2b3",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1929,37 +1929,37 @@
} ]
},
"meta" : {
- "globalKey" : "f2c41085"
+ "globalKey" : "4b29ed19"
}
} ],
"meta" : {
- "globalKey" : "20ce9d6e"
+ "globalKey" : "9a5ee774"
}
}
},
"meta" : {
- "globalKey" : "a564c01f"
+ "globalKey" : "1ef50a25"
}
},
"meta" : {
- "globalKey" : "a564c01f"
+ "globalKey" : "1ef50a25"
}
},
"meta" : {
- "globalKey" : "e4cd5ef2"
+ "globalKey" : "5e5da8f8"
}
} ],
"meta" : {
- "globalKey" : "e4cd5ef2"
+ "globalKey" : "5e5da8f8"
}
}
},
"meta" : {
- "globalKey" : "af029a27"
+ "globalKey" : "2892e42d"
}
},
"meta" : {
- "globalKey" : "af029a27"
+ "globalKey" : "2892e42d"
}
},
"tradeLot" : [ {
@@ -2003,7 +2003,7 @@
}
} ],
"meta" : {
- "globalKey" : "51b199ce"
+ "globalKey" : "6c47638c"
}
}, {
"quantity" : [ {
@@ -2137,12 +2137,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "27cf4469"
+ "globalKey" : "745deea1"
}
},
"state" : {
@@ -2190,19 +2190,19 @@
}
},
"meta" : {
- "globalKey" : "569261eb"
+ "globalKey" : "d32254ff"
}
} ],
"meta" : {
- "globalKey" : "b3efc2df"
+ "globalKey" : "a729c4bb"
}
} ],
"meta" : {
- "globalKey" : "6f3d51a5"
+ "globalKey" : "3e3ae15d"
}
},
"previousWorkflowStep" : {
- "globalReference" : "9f551ccf"
+ "globalReference" : "a6e79d35"
},
"messageInformation" : {
"messageId" : {
@@ -2295,11 +2295,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "a30716bd",
+ "globalKey" : "ff26a741",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "31661e0a"
+ "globalKey" : "4b307bd6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json
index b9db0decae..75df9472ba 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise-func-output.json
@@ -40,7 +40,7 @@
}
} ],
"meta" : {
- "globalKey" : "cb2626af"
+ "globalKey" : "1c337e59"
}
}, {
"issuer" : {
@@ -203,19 +203,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "814e7425"
+ "globalKey" : "4d7db8f"
}
},
"meta" : {
- "globalKey" : "814e7425"
+ "globalKey" : "4d7db8f"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -226,11 +226,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -242,7 +242,7 @@
"rollConvention" : "27"
},
"meta" : {
- "globalKey" : "21b9e479",
+ "globalKey" : "670accd",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -273,7 +273,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -477,7 +477,7 @@
} ]
},
"meta" : {
- "globalKey" : "e1717535"
+ "globalKey" : "d0f44103"
}
}, {
"payerReceiver" : {
@@ -540,19 +540,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "21c7a83d"
+ "globalKey" : "17c47877"
}
},
"meta" : {
- "globalKey" : "21c7a83d"
+ "globalKey" : "17c47877"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -563,11 +563,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -579,7 +579,7 @@
"rollConvention" : "27"
},
"meta" : {
- "globalKey" : "92ab6b66",
+ "globalKey" : "ff8715a",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -610,12 +610,12 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "92ab6b66",
+ "globalReference" : "ff8715a",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -636,7 +636,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "60d85ac4",
+ "globalReference" : "94a63c04",
"externalReference" : "floatingLegResetDates"
}
},
@@ -655,15 +655,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "60d85ac4",
+ "globalKey" : "94a63c04",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1288,37 +1288,37 @@
} ]
},
"meta" : {
- "globalKey" : "b37c45c2"
+ "globalKey" : "db794216"
}
} ],
"meta" : {
- "globalKey" : "4815dd6d"
+ "globalKey" : "692ae133"
}
}
},
"meta" : {
- "globalKey" : "cbc9251e"
+ "globalKey" : "ecde28e4"
}
},
"meta" : {
- "globalKey" : "cbc9251e"
+ "globalKey" : "ecde28e4"
}
},
"meta" : {
- "globalKey" : "a8b73f83"
+ "globalKey" : "dd3565f9"
}
} ],
"meta" : {
- "globalKey" : "a8b73f83"
+ "globalKey" : "dd3565f9"
}
}
},
"meta" : {
- "globalKey" : "3a2e11ee"
+ "globalKey" : "6eac3864"
}
},
"meta" : {
- "globalKey" : "3a2e11ee"
+ "globalKey" : "6eac3864"
}
},
"tradeLot" : [ {
@@ -1362,7 +1362,7 @@
}
} ],
"meta" : {
- "globalKey" : "9fbc4b45"
+ "globalKey" : "ba521503"
}
}, {
"quantity" : [ {
@@ -1496,12 +1496,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "9127a4e0",
+ "globalKey" : "ed473564",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "d4710b14"
+ "globalKey" : "b937350c"
}
},
"transferHistory" : [ {
@@ -1546,11 +1546,11 @@
}
},
"meta" : {
- "globalKey" : "2fe45f8c"
+ "globalKey" : "ac7452a0"
}
} ],
"meta" : {
- "globalKey" : "15f09cf8"
+ "globalKey" : "3a3d4914"
}
}
}
@@ -1593,7 +1593,7 @@
}
} ],
"meta" : {
- "globalKey" : "cb2626af"
+ "globalKey" : "1c337e59"
}
}, {
"issuer" : {
@@ -1756,19 +1756,19 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"meta" : {
- "globalKey" : "814e7425"
+ "globalKey" : "4d7db8f"
}
},
"meta" : {
- "globalKey" : "814e7425"
+ "globalKey" : "4d7db8f"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1779,11 +1779,11 @@
"externalReference" : "fixedPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "fa5f1fb"
+ "globalKey" : "932f5965"
}
},
"meta" : {
- "globalKey" : "979a8ca"
+ "globalKey" : "8d031034"
}
},
"calculationPeriodFrequency" : {
@@ -1795,7 +1795,7 @@
"rollConvention" : "27"
},
"meta" : {
- "globalKey" : "21b9e479",
+ "globalKey" : "670accd",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1826,7 +1826,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -2030,7 +2030,7 @@
} ]
},
"meta" : {
- "globalKey" : "e1717535"
+ "globalKey" : "d0f44103"
}
}, {
"payerReceiver" : {
@@ -2093,19 +2093,19 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "21c7a83d"
+ "globalKey" : "17c47877"
}
},
"meta" : {
- "globalKey" : "21c7a83d"
+ "globalKey" : "17c47877"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2116,11 +2116,11 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"calculationPeriodFrequency" : {
@@ -2132,7 +2132,7 @@
"rollConvention" : "27"
},
"meta" : {
- "globalKey" : "92ab6b66",
+ "globalKey" : "ff8715a",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -2163,12 +2163,12 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "92ab6b66",
+ "globalReference" : "ff8715a",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -2189,7 +2189,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "60d85ac4",
+ "globalReference" : "94a63c04",
"externalReference" : "floatingLegResetDates"
}
},
@@ -2208,15 +2208,15 @@
"externalReference" : "floatPrimaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b01f2613"
+ "globalKey" : "a61bf64d"
}
},
"meta" : {
- "globalKey" : "a9f2dce2"
+ "globalKey" : "9fefad1c"
}
},
"meta" : {
- "globalKey" : "60d85ac4",
+ "globalKey" : "94a63c04",
"externalKey" : "floatingLegResetDates"
}
},
@@ -2841,37 +2841,37 @@
} ]
},
"meta" : {
- "globalKey" : "b37c45c2"
+ "globalKey" : "db794216"
}
} ],
"meta" : {
- "globalKey" : "4815dd6d"
+ "globalKey" : "692ae133"
}
}
},
"meta" : {
- "globalKey" : "cbc9251e"
+ "globalKey" : "ecde28e4"
}
},
"meta" : {
- "globalKey" : "cbc9251e"
+ "globalKey" : "ecde28e4"
}
},
"meta" : {
- "globalKey" : "a8b73f83"
+ "globalKey" : "dd3565f9"
}
} ],
"meta" : {
- "globalKey" : "a8b73f83"
+ "globalKey" : "dd3565f9"
}
}
},
"meta" : {
- "globalKey" : "3a2e11ee"
+ "globalKey" : "6eac3864"
}
},
"meta" : {
- "globalKey" : "3a2e11ee"
+ "globalKey" : "6eac3864"
}
},
"tradeLot" : [ {
@@ -2915,7 +2915,7 @@
}
} ],
"meta" : {
- "globalKey" : "9fbc4b45"
+ "globalKey" : "ba521503"
}
}, {
"quantity" : [ {
@@ -3049,12 +3049,12 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "9127a4e0",
+ "globalKey" : "ed473564",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "d4710b14"
+ "globalKey" : "b937350c"
}
},
"state" : {
@@ -3102,19 +3102,19 @@
}
},
"meta" : {
- "globalKey" : "2fe45f8c"
+ "globalKey" : "ac7452a0"
}
} ],
"meta" : {
- "globalKey" : "d621e475"
+ "globalKey" : "fe246e91"
}
} ],
"meta" : {
- "globalKey" : "c4c5711"
+ "globalKey" : "5ff10a49"
}
},
"previousWorkflowStep" : {
- "globalReference" : "b6dd56ac"
+ "globalReference" : "3a4724ea"
},
"messageInformation" : {
"messageId" : {
@@ -3204,11 +3204,11 @@
"externalReference" : "clearing_firm"
},
"meta" : {
- "globalKey" : "9127a4e0",
+ "globalKey" : "ed473564",
"externalKey" : "account1"
}
} ],
"meta" : {
- "globalKey" : "6950cbf1"
+ "globalKey" : "662f77ad"
}
}
\ 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 f7ea0ce761..d4440c2101 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
@@ -19,7 +19,7 @@
"vintage" : 2016
},
"meta" : {
- "globalKey" : "b4b93928"
+ "globalKey" : "483342fa"
}
}, {
"legalAgreementIdentification" : {
@@ -70,7 +70,7 @@
}
} ],
"meta" : {
- "globalKey" : "74ec8e26"
+ "globalKey" : "991e06f0"
}
}, {
"issuerReference" : {
@@ -86,7 +86,7 @@
}
} ],
"meta" : {
- "globalKey" : "2f4a91a0"
+ "globalKey" : "d54aa690"
}
}, {
"issuer" : {
@@ -222,11 +222,11 @@
},
"firstPaymentDate" : "2017-06-20",
"meta" : {
- "globalKey" : "a7bb9e96"
+ "globalKey" : "3f1e2a"
}
},
"meta" : {
- "globalKey" : "69541770"
+ "globalKey" : "c1d79704"
}
} ],
"creditDefaultPayout" : {
@@ -277,7 +277,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "fbdc209e"
+ "globalKey" : "d8591920"
}
}
} ],
@@ -287,11 +287,11 @@
}
},
"meta" : {
- "globalKey" : "691ab472"
+ "globalKey" : "1c3ccc30"
}
},
"meta" : {
- "globalKey" : "2168b3e2"
+ "globalKey" : "f7c6b934"
}
},
"calculationAgent" : {
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "4db649af"
+ "globalKey" : "100d5601"
}
},
"meta" : {
- "globalKey" : "4db649af"
+ "globalKey" : "100d5601"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -450,11 +450,11 @@
} ]
},
"meta" : {
- "globalKey" : "c40bbf1b"
+ "globalKey" : "99790ea1"
}
},
"meta" : {
- "globalKey" : "e05720fe"
+ "globalKey" : "883cbbda"
}
},
"transferHistory" : [ {
@@ -479,7 +479,7 @@
}
} ],
"meta" : {
- "globalKey" : "3f1c87bb"
+ "globalKey" : "c601645f"
}
}
}
@@ -501,7 +501,7 @@
}
} ],
"meta" : {
- "globalKey" : "74ec8e26"
+ "globalKey" : "991e06f0"
}
}, {
"issuerReference" : {
@@ -517,7 +517,7 @@
}
} ],
"meta" : {
- "globalKey" : "2f4a91a0"
+ "globalKey" : "d54aa690"
}
}, {
"issuer" : {
@@ -653,11 +653,11 @@
},
"firstPaymentDate" : "2017-06-20",
"meta" : {
- "globalKey" : "a7bb9e96"
+ "globalKey" : "3f1e2a"
}
},
"meta" : {
- "globalKey" : "69541770"
+ "globalKey" : "c1d79704"
}
} ],
"creditDefaultPayout" : {
@@ -708,7 +708,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "fbdc209e"
+ "globalKey" : "d8591920"
}
}
} ],
@@ -718,11 +718,11 @@
}
},
"meta" : {
- "globalKey" : "691ab472"
+ "globalKey" : "1c3ccc30"
}
},
"meta" : {
- "globalKey" : "2168b3e2"
+ "globalKey" : "f7c6b934"
}
},
"calculationAgent" : {
@@ -736,11 +736,11 @@
}
},
"meta" : {
- "globalKey" : "4db649af"
+ "globalKey" : "100d5601"
}
},
"meta" : {
- "globalKey" : "4db649af"
+ "globalKey" : "100d5601"
}
},
"tradeLot" : [ {
@@ -774,7 +774,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -871,7 +871,7 @@
"vintage" : 2016
},
"meta" : {
- "globalKey" : "b4b93928"
+ "globalKey" : "483342fa"
}
}, {
"legalAgreementIdentification" : {
@@ -904,7 +904,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1ee0be1"
+ "globalKey" : "12cb7733"
}
},
"collateral" : {
@@ -933,11 +933,11 @@
} ]
},
"meta" : {
- "globalKey" : "c40bbf1b"
+ "globalKey" : "99790ea1"
}
},
"meta" : {
- "globalKey" : "3168a2df"
+ "globalKey" : "1095c50d"
}
},
"state" : {
@@ -965,15 +965,15 @@
}
} ],
"meta" : {
- "globalKey" : "9b8be9b7"
+ "globalKey" : "68213ec9"
}
} ],
"meta" : {
- "globalKey" : "2d6d0437"
+ "globalKey" : "340ce513"
}
},
"previousWorkflowStep" : {
- "globalReference" : "4f9a7e9b"
+ "globalReference" : "395dc585"
},
"messageInformation" : {
"messageId" : {
@@ -1010,7 +1010,7 @@
}
} ],
"meta" : {
- "globalKey" : "a921e6d9"
+ "globalKey" : "cd535fa3"
}
}, {
"issuerReference" : {
@@ -1026,7 +1026,7 @@
}
} ],
"meta" : {
- "globalKey" : "637fea53"
+ "globalKey" : "97fff43"
}
} ],
"action" : "New",
@@ -1064,6 +1064,6 @@
}
} ],
"meta" : {
- "globalKey" : "7ef06131"
+ "globalKey" : "1b947593"
}
}
\ 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 05d2a0f0a8..e4b33aa2a1 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "29b7f6da"
+ "globalKey" : "bdf749ac"
}
}, {
"legalAgreementIdentification" : {
@@ -51,7 +51,7 @@
}
},
"meta" : {
- "globalKey" : "ffd8c53f"
+ "globalKey" : "55d8343"
}
} ]
}
@@ -61,7 +61,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -73,11 +73,11 @@
}
} ],
"meta" : {
- "globalKey" : "56924e15"
+ "globalKey" : "2a78fa51"
}
}, {
"issuerReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -89,7 +89,7 @@
}
} ],
"meta" : {
- "globalKey" : "fe318baa"
+ "globalKey" : "1ef38126"
}
}, {
"issuer" : {
@@ -331,11 +331,11 @@
}
},
"meta" : {
- "globalKey" : "4ed8c7e"
+ "globalKey" : "56b32d3a"
}
} ],
"meta" : {
- "globalKey" : "4ed8c7e"
+ "globalKey" : "56b32d3a"
}
},
"calculationAgent" : {
@@ -343,11 +343,11 @@
}
},
"meta" : {
- "globalKey" : "63e61f00"
+ "globalKey" : "5ac680bc"
}
},
"meta" : {
- "globalKey" : "63e61f00"
+ "globalKey" : "5ac680bc"
}
},
"tradeLot" : [ {
@@ -381,7 +381,7 @@
}
} ],
"meta" : {
- "globalKey" : "1a66fe14"
+ "globalKey" : "74b8700e"
}
}, {
"quantity" : [ {
@@ -411,20 +411,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -449,11 +449,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "dd44cc56"
+ "globalKey" : "45b8104a"
}
} ],
"meta" : {
- "globalKey" : "c01a15e4",
+ "globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
@@ -476,16 +476,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "283f4b3"
+ "globalKey" : "c85df38d"
}
} ],
"meta" : {
- "globalKey" : "bfffbd41",
+ "globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "64d9902a"
+ "globalKey" : "5ad6899e"
}
},
"transferHistory" : [ {
@@ -503,11 +503,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
},
@@ -525,11 +525,11 @@
}
},
"meta" : {
- "globalKey" : "305f2007"
+ "globalKey" : "60e17e4f"
}
} ],
"meta" : {
- "globalKey" : "ea6425b1"
+ "globalKey" : "fe9c206d"
}
}
}
@@ -539,7 +539,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -551,11 +551,11 @@
}
} ],
"meta" : {
- "globalKey" : "56924e15"
+ "globalKey" : "2a78fa51"
}
}, {
"issuerReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -567,7 +567,7 @@
}
} ],
"meta" : {
- "globalKey" : "fe318baa"
+ "globalKey" : "1ef38126"
}
}, {
"issuer" : {
@@ -809,11 +809,11 @@
}
},
"meta" : {
- "globalKey" : "4ed8c7e"
+ "globalKey" : "56b32d3a"
}
} ],
"meta" : {
- "globalKey" : "4ed8c7e"
+ "globalKey" : "56b32d3a"
}
},
"calculationAgent" : {
@@ -821,11 +821,11 @@
}
},
"meta" : {
- "globalKey" : "63e61f00"
+ "globalKey" : "5ac680bc"
}
},
"meta" : {
- "globalKey" : "63e61f00"
+ "globalKey" : "5ac680bc"
}
},
"tradeLot" : [ {
@@ -859,7 +859,7 @@
}
} ],
"meta" : {
- "globalKey" : "1a66fe14"
+ "globalKey" : "74b8700e"
}
}, {
"quantity" : [ {
@@ -889,20 +889,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -927,11 +927,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "dd44cc56"
+ "globalKey" : "45b8104a"
}
} ],
"meta" : {
- "globalKey" : "c01a15e4",
+ "globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
@@ -954,11 +954,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "283f4b3"
+ "globalKey" : "c85df38d"
}
} ],
"meta" : {
- "globalKey" : "bfffbd41",
+ "globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
@@ -978,7 +978,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "29b7f6da"
+ "globalKey" : "bdf749ac"
}
}, {
"legalAgreementIdentification" : {
@@ -1010,15 +1010,15 @@
}
},
"meta" : {
- "globalKey" : "ffd8c53f"
+ "globalKey" : "55d8343"
}
} ],
"meta" : {
- "globalKey" : "e1e40a5"
+ "globalKey" : "f0485117"
}
},
"meta" : {
- "globalKey" : "7dc4213b"
+ "globalKey" : "231dd5b9"
}
},
"state" : {
@@ -1039,11 +1039,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
},
@@ -1061,19 +1061,19 @@
}
},
"meta" : {
- "globalKey" : "305f2007"
+ "globalKey" : "60e17e4f"
}
} ],
"meta" : {
- "globalKey" : "dc1e9365"
+ "globalKey" : "66cabf2b"
}
} ],
"meta" : {
- "globalKey" : "a75715"
+ "globalKey" : "e828f991"
}
},
"previousWorkflowStep" : {
- "globalReference" : "e56f93bf"
+ "globalReference" : "136a49ed"
},
"messageInformation" : {
"messageId" : {
@@ -1098,19 +1098,19 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"meta" : {
- "globalKey" : "de7a9516"
+ "globalKey" : "4681b25a"
}
}, {
"issuerReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"meta" : {
- "globalKey" : "72f11d73"
+ "globalKey" : "92c37977"
}
} ],
"action" : "New",
@@ -1134,11 +1134,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "dd44cc56"
+ "globalKey" : "45b8104a"
}
} ],
"meta" : {
- "globalKey" : "c01a15e4",
+ "globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
@@ -1161,15 +1161,15 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "283f4b3"
+ "globalKey" : "c85df38d"
}
} ],
"meta" : {
- "globalKey" : "bfffbd41",
+ "globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "46fd5ccd"
+ "globalKey" : "75b6b70f"
}
}
\ 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 2f937b8cde..024aaba4d1 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
@@ -19,7 +19,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "f42c8e93"
+ "globalKey" : "88f8cc65"
}
}, {
"legalAgreementIdentification" : {
@@ -43,7 +43,7 @@
}
},
"meta" : {
- "globalKey" : "bea001ce"
+ "globalKey" : "d2b1ba00"
}
} ]
}
@@ -53,7 +53,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -65,11 +65,11 @@
}
} ],
"meta" : {
- "globalKey" : "77dc1194"
+ "globalKey" : "7a546110"
}
}, {
"issuerReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -81,7 +81,7 @@
}
} ],
"meta" : {
- "globalKey" : "8d317b2a"
+ "globalKey" : "fdd9fea6"
}
}, {
"issuer" : {
@@ -293,7 +293,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -323,20 +323,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -361,11 +361,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ecb7039b"
+ "globalKey" : "248cc1a5"
}
} ],
"meta" : {
- "globalKey" : "aa32cc29",
+ "globalKey" : "e2088a33",
"externalKey" : "DTCC00005678"
}
}, {
@@ -388,16 +388,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0b77f63"
+ "globalKey" : "c09bbedd"
}
} ],
"meta" : {
- "globalKey" : "b38cc8f1",
+ "globalKey" : "a371086b",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "2f7b30a1"
+ "globalKey" : "3e8a5b93"
}
},
"transferHistory" : [ {
@@ -415,11 +415,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"receiverPartyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
},
@@ -428,11 +428,11 @@
}
},
"meta" : {
- "globalKey" : "46771009"
+ "globalKey" : "ef358911"
}
} ],
"meta" : {
- "globalKey" : "38a430ea"
+ "globalKey" : "6119a164"
}
}
}
@@ -442,7 +442,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -454,11 +454,11 @@
}
} ],
"meta" : {
- "globalKey" : "77dc1194"
+ "globalKey" : "7a546110"
}
}, {
"issuerReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -470,7 +470,7 @@
}
} ],
"meta" : {
- "globalKey" : "8d317b2a"
+ "globalKey" : "fdd9fea6"
}
}, {
"issuer" : {
@@ -682,7 +682,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -712,20 +712,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -750,11 +750,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ecb7039b"
+ "globalKey" : "248cc1a5"
}
} ],
"meta" : {
- "globalKey" : "aa32cc29",
+ "globalKey" : "e2088a33",
"externalKey" : "DTCC00005678"
}
}, {
@@ -777,11 +777,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0b77f63"
+ "globalKey" : "c09bbedd"
}
} ],
"meta" : {
- "globalKey" : "b38cc8f1",
+ "globalKey" : "a371086b",
"externalKey" : "DTCC00001234"
}
} ],
@@ -801,7 +801,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "f42c8e93"
+ "globalKey" : "88f8cc65"
}
}, {
"legalAgreementIdentification" : {
@@ -825,15 +825,15 @@
}
},
"meta" : {
- "globalKey" : "bea001ce"
+ "globalKey" : "d2b1ba00"
}
} ],
"meta" : {
- "globalKey" : "bedf289b"
+ "globalKey" : "c7d80f3b"
}
},
"meta" : {
- "globalKey" : "347dca5a"
+ "globalKey" : "e22fecc8"
}
},
"state" : {
@@ -854,11 +854,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"receiverPartyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
},
@@ -867,19 +867,19 @@
}
},
"meta" : {
- "globalKey" : "46771009"
+ "globalKey" : "ef358911"
}
} ],
"meta" : {
- "globalKey" : "f6384f86"
+ "globalKey" : "be53b2fc"
}
} ],
"meta" : {
- "globalKey" : "ffdfe967"
+ "globalKey" : "34d93677"
}
},
"previousWorkflowStep" : {
- "globalReference" : "a47a3e2"
+ "globalReference" : "95df6a02"
},
"messageInformation" : {
"messageId" : {
@@ -904,19 +904,19 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"meta" : {
- "globalKey" : "5d242c5b"
+ "globalKey" : "bc6e6e5f"
}
}, {
"issuerReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"meta" : {
- "globalKey" : "d1ed4823"
+ "globalKey" : "2813d627"
}
} ],
"action" : "New",
@@ -940,11 +940,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ecb7039b"
+ "globalKey" : "248cc1a5"
}
} ],
"meta" : {
- "globalKey" : "aa32cc29",
+ "globalKey" : "e2088a33",
"externalKey" : "DTCC00005678"
}
}, {
@@ -967,15 +967,15 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0b77f63"
+ "globalKey" : "c09bbedd"
}
} ],
"meta" : {
- "globalKey" : "b38cc8f1",
+ "globalKey" : "a371086b",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "7638bbb2"
+ "globalKey" : "b615d3f6"
}
}
\ 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 617812706f..0c2fb2f46a 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
@@ -19,7 +19,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "d00b6716"
+ "globalKey" : "64d7a4e8"
}
}, {
"legalAgreementIdentification" : {
@@ -58,7 +58,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -70,11 +70,11 @@
}
} ],
"meta" : {
- "globalKey" : "c507ac31"
+ "globalKey" : "8b8ba26d"
}
}, {
"issuerReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -86,7 +86,7 @@
}
} ],
"meta" : {
- "globalKey" : "78223da"
+ "globalKey" : "e8116b56"
}
}, {
"issuer" : {
@@ -240,11 +240,11 @@
},
"firstPaymentDate" : "2018-12-20",
"meta" : {
- "globalKey" : "ac0d2516"
+ "globalKey" : "3f27aa"
}
},
"meta" : {
- "globalKey" : "27584470"
+ "globalKey" : "7b8a4704"
}
} ],
"creditDefaultPayout" : {
@@ -295,7 +295,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "e6e010cb"
+ "globalKey" : "1813cb93"
}
},
"calculationAgent" : {
@@ -323,11 +323,11 @@
}
},
"meta" : {
- "globalKey" : "b0d0e12b"
+ "globalKey" : "5899f7f3"
}
},
"meta" : {
- "globalKey" : "b0d0e12b"
+ "globalKey" : "5899f7f3"
}
},
"tradeLot" : [ {
@@ -361,7 +361,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -391,20 +391,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -429,11 +429,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "25efdafe"
+ "globalKey" : "126ed6a2"
}
} ],
"meta" : {
- "globalKey" : "8c5248c",
+ "globalKey" : "f5442030",
"externalKey" : "DTCC00001234"
}
}, {
@@ -456,16 +456,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ef79b17b"
+ "globalKey" : "7a1fcfc5"
}
} ],
"meta" : {
- "globalKey" : "acf57a09",
+ "globalKey" : "379b9853",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "a66f2cf3"
+ "globalKey" : "87bf9253"
}
},
"transferHistory" : [ {
@@ -483,11 +483,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
},
@@ -499,11 +499,11 @@
}
},
"meta" : {
- "globalKey" : "2e9d177c"
+ "globalKey" : "fc1fcbc4"
}
} ],
"meta" : {
- "globalKey" : "e123b86f"
+ "globalKey" : "9e095217"
}
}
}
@@ -513,7 +513,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -525,11 +525,11 @@
}
} ],
"meta" : {
- "globalKey" : "c507ac31"
+ "globalKey" : "8b8ba26d"
}
}, {
"issuerReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -541,7 +541,7 @@
}
} ],
"meta" : {
- "globalKey" : "78223da"
+ "globalKey" : "e8116b56"
}
}, {
"issuer" : {
@@ -695,11 +695,11 @@
},
"firstPaymentDate" : "2018-12-20",
"meta" : {
- "globalKey" : "ac0d2516"
+ "globalKey" : "3f27aa"
}
},
"meta" : {
- "globalKey" : "27584470"
+ "globalKey" : "7b8a4704"
}
} ],
"creditDefaultPayout" : {
@@ -750,7 +750,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -760,11 +760,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "e6e010cb"
+ "globalKey" : "1813cb93"
}
},
"calculationAgent" : {
@@ -778,11 +778,11 @@
}
},
"meta" : {
- "globalKey" : "b0d0e12b"
+ "globalKey" : "5899f7f3"
}
},
"meta" : {
- "globalKey" : "b0d0e12b"
+ "globalKey" : "5899f7f3"
}
},
"tradeLot" : [ {
@@ -816,7 +816,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -846,20 +846,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -884,11 +884,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "25efdafe"
+ "globalKey" : "126ed6a2"
}
} ],
"meta" : {
- "globalKey" : "8c5248c",
+ "globalKey" : "f5442030",
"externalKey" : "DTCC00001234"
}
}, {
@@ -911,11 +911,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ef79b17b"
+ "globalKey" : "7a1fcfc5"
}
} ],
"meta" : {
- "globalKey" : "acf57a09",
+ "globalKey" : "379b9853",
"externalKey" : "DTCC00005678"
}
} ],
@@ -935,7 +935,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "d00b6716"
+ "globalKey" : "64d7a4e8"
}
}, {
"legalAgreementIdentification" : {
@@ -968,11 +968,11 @@
}
} ],
"meta" : {
- "globalKey" : "214aeb3f"
+ "globalKey" : "c9498a91"
}
},
"meta" : {
- "globalKey" : "799d20b2"
+ "globalKey" : "4d23b564"
}
},
"state" : {
@@ -993,11 +993,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
},
@@ -1009,19 +1009,19 @@
}
},
"meta" : {
- "globalKey" : "2e9d177c"
+ "globalKey" : "fc1fcbc4"
}
} ],
"meta" : {
- "globalKey" : "5b582c11"
+ "globalKey" : "6c71c88b"
}
} ],
"meta" : {
- "globalKey" : "750129bd"
+ "globalKey" : "20a65d4d"
}
},
"previousWorkflowStep" : {
- "globalReference" : "e5f7553b"
+ "globalReference" : "4c92d869"
},
"messageInformation" : {
"messageId" : {
@@ -1046,19 +1046,19 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"meta" : {
- "globalKey" : "2725a3be"
+ "globalKey" : "10a3b702"
}
}, {
"issuerReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"meta" : {
- "globalKey" : "5fe6da3b"
+ "globalKey" : "193d243f"
}
} ],
"action" : "New",
@@ -1082,11 +1082,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "25efdafe"
+ "globalKey" : "126ed6a2"
}
} ],
"meta" : {
- "globalKey" : "8c5248c",
+ "globalKey" : "f5442030",
"externalKey" : "DTCC00001234"
}
}, {
@@ -1109,15 +1109,15 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ef79b17b"
+ "globalKey" : "7a1fcfc5"
}
} ],
"meta" : {
- "globalKey" : "acf57a09",
+ "globalKey" : "379b9853",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "1916528"
+ "globalKey" : "4686980"
}
}
\ 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 94e498e1b2..90360968ed 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "cbf7f35"
+ "globalKey" : "a0fed207"
}
}, {
"legalAgreementIdentification" : {
@@ -47,7 +47,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -59,11 +59,11 @@
}
} ],
"meta" : {
- "globalKey" : "788e564c"
+ "globalKey" : "31a3488"
}
}, {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -75,7 +75,7 @@
}
} ],
"meta" : {
- "globalKey" : "4a8fd5e8"
+ "globalKey" : "68049224"
}
}, {
"issuer" : {
@@ -209,7 +209,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1b1f8e04"
+ "globalKey" : "a183587a"
}
}
} ],
@@ -236,11 +236,11 @@
}
} ],
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"calculationAgent" : {
@@ -254,11 +254,11 @@
}
},
"meta" : {
- "globalKey" : "936ca5ac"
+ "globalKey" : "f0d66f22"
}
},
"meta" : {
- "globalKey" : "936ca5ac"
+ "globalKey" : "f0d66f22"
}
},
"tradeLot" : [ {
@@ -290,20 +290,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -328,11 +328,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "2c7d7a2c",
+ "globalKey" : "48967e90",
"externalKey" : "DTCC00001234"
}
}, {
@@ -355,20 +355,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "cbf68ad9"
+ "globalKey" : "deebece7"
}
},
"meta" : {
- "globalKey" : "cbf68ad9"
+ "globalKey" : "deebece7"
}
}
}
@@ -378,7 +378,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -390,11 +390,11 @@
}
} ],
"meta" : {
- "globalKey" : "788e564c"
+ "globalKey" : "31a3488"
}
}, {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -406,7 +406,7 @@
}
} ],
"meta" : {
- "globalKey" : "4a8fd5e8"
+ "globalKey" : "68049224"
}
}, {
"issuer" : {
@@ -540,7 +540,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1b1f8e04"
+ "globalKey" : "a183587a"
}
}
} ],
@@ -567,11 +567,11 @@
}
} ],
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"calculationAgent" : {
@@ -585,11 +585,11 @@
}
},
"meta" : {
- "globalKey" : "936ca5ac"
+ "globalKey" : "f0d66f22"
}
},
"meta" : {
- "globalKey" : "936ca5ac"
+ "globalKey" : "f0d66f22"
}
},
"tradeLot" : [ {
@@ -621,20 +621,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -659,11 +659,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "2c7d7a2c",
+ "globalKey" : "48967e90",
"externalKey" : "DTCC00001234"
}
}, {
@@ -686,11 +686,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
} ],
@@ -710,7 +710,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "cbf7f35"
+ "globalKey" : "a0fed207"
}
}, {
"legalAgreementIdentification" : {
@@ -732,26 +732,26 @@
}
} ],
"meta" : {
- "globalKey" : "476bb6f5"
+ "globalKey" : "9562f3e3"
}
},
"meta" : {
- "globalKey" : "69c3193c"
+ "globalKey" : "e5ef91dc"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "8154a69f"
+ "globalKey" : "a445773f"
}
} ],
"meta" : {
- "globalKey" : "f19270c9"
+ "globalKey" : "762adb65"
}
},
"previousWorkflowStep" : {
- "globalReference" : "83b3f843"
+ "globalReference" : "306fdac3"
},
"messageInformation" : {
"messageId" : {
@@ -776,19 +776,19 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
},
"meta" : {
- "globalKey" : "4addf95e"
+ "globalKey" : "279d24a2"
}
}, {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"meta" : {
- "globalKey" : "ba15595e"
+ "globalKey" : "a1c866a2"
}
} ],
"action" : "New",
@@ -812,11 +812,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "2c7d7a2c",
+ "globalKey" : "48967e90",
"externalKey" : "DTCC00001234"
}
}, {
@@ -839,15 +839,15 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "c300575e"
+ "globalKey" : "e527a33e"
}
}
\ 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 fbea7a728d..36147ec164 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "1a984368"
+ "globalKey" : "aed7963a"
}
}, {
"legalAgreementIdentification" : {
@@ -58,7 +58,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -70,11 +70,11 @@
}
} ],
"meta" : {
- "globalKey" : "90484f18"
+ "globalKey" : "adbd0b54"
}
}, {
"issuerReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -86,7 +86,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4e61401"
+ "globalKey" : "f35403fd"
}
}, {
"issuer" : {
@@ -222,11 +222,11 @@
},
"firstPaymentDate" : "2017-12-20",
"meta" : {
- "globalKey" : "a86a2d16"
+ "globalKey" : "3f1faa"
}
},
"meta" : {
- "globalKey" : "d82c5470"
+ "globalKey" : "30014704"
}
} ],
"creditDefaultPayout" : {
@@ -277,7 +277,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -287,11 +287,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "750c20cb"
+ "globalKey" : "eb0acb93"
}
},
"calculationAgent" : {
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "7e596d13"
+ "globalKey" : "2bf573db"
}
},
"meta" : {
- "globalKey" : "7e596d13"
+ "globalKey" : "2bf573db"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -373,13 +373,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
}
} ]
@@ -404,11 +404,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
}, {
@@ -431,16 +431,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f05980f5"
+ "globalKey" : "9539ef8b"
}
} ],
"meta" : {
- "globalKey" : "d32eca83",
+ "globalKey" : "780f3919",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "62d00ba0"
+ "globalKey" : "528283c8"
}
},
"transferHistory" : [ {
@@ -465,7 +465,7 @@
}
} ],
"meta" : {
- "globalKey" : "9535cb98"
+ "globalKey" : "c6440070"
}
}
}
@@ -475,7 +475,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -487,11 +487,11 @@
}
} ],
"meta" : {
- "globalKey" : "90484f18"
+ "globalKey" : "adbd0b54"
}
}, {
"issuerReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -503,7 +503,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4e61401"
+ "globalKey" : "f35403fd"
}
}, {
"issuer" : {
@@ -639,11 +639,11 @@
},
"firstPaymentDate" : "2017-12-20",
"meta" : {
- "globalKey" : "a86a2d16"
+ "globalKey" : "3f1faa"
}
},
"meta" : {
- "globalKey" : "d82c5470"
+ "globalKey" : "30014704"
}
} ],
"creditDefaultPayout" : {
@@ -694,7 +694,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -704,11 +704,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "750c20cb"
+ "globalKey" : "eb0acb93"
}
},
"calculationAgent" : {
@@ -722,11 +722,11 @@
}
},
"meta" : {
- "globalKey" : "7e596d13"
+ "globalKey" : "2bf573db"
}
},
"meta" : {
- "globalKey" : "7e596d13"
+ "globalKey" : "2bf573db"
}
},
"tradeLot" : [ {
@@ -760,7 +760,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -790,13 +790,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
}
} ]
@@ -821,11 +821,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
}, {
@@ -848,11 +848,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f05980f5"
+ "globalKey" : "9539ef8b"
}
} ],
"meta" : {
- "globalKey" : "d32eca83",
+ "globalKey" : "780f3919",
"externalKey" : "DTCC00001234"
}
} ],
@@ -872,7 +872,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "1a984368"
+ "globalKey" : "aed7963a"
}
}, {
"legalAgreementIdentification" : {
@@ -905,11 +905,11 @@
}
} ],
"meta" : {
- "globalKey" : "e7b60911"
+ "globalKey" : "de117d63"
}
},
"meta" : {
- "globalKey" : "34ac04b1"
+ "globalKey" : "f8b44d2b"
}
},
"state" : {
@@ -937,15 +937,15 @@
}
} ],
"meta" : {
- "globalKey" : "797ce8e4"
+ "globalKey" : "1a0702a"
}
} ],
"meta" : {
- "globalKey" : "7315e637"
+ "globalKey" : "1d975d93"
}
},
"previousWorkflowStep" : {
- "globalReference" : "c3ee4da1"
+ "globalReference" : "262823bb"
},
"messageInformation" : {
"messageId" : {
@@ -970,19 +970,19 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"meta" : {
- "globalKey" : "ba15595e"
+ "globalKey" : "a1c866a2"
}
}, {
"issuerReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"meta" : {
- "globalKey" : "f18f49b5"
+ "globalKey" : "e73bbb39"
}
} ],
"action" : "New",
@@ -1006,11 +1006,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
}, {
@@ -1033,15 +1033,15 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f05980f5"
+ "globalKey" : "9539ef8b"
}
} ],
"meta" : {
- "globalKey" : "d32eca83",
+ "globalKey" : "780f3919",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "b39c0cf8"
+ "globalKey" : "415371e4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-4y-eu-security-debt-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-4y-eu-security-debt-output.json
index 6936545b46..d04f9be9e4 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-4y-eu-security-debt-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-4y-eu-security-debt-output.json
@@ -373,7 +373,7 @@
}
} ],
"meta" : {
- "globalKey" : "4b1b229d"
+ "globalKey" : "6e06c44d"
}
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-eurex-vanilla-security-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-eurex-vanilla-security-output.json
index a80e260450..e6c6c570e9 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-eurex-vanilla-security-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/check-eligibility-eurex-vanilla-security-output.json
@@ -390,7 +390,7 @@
}
} ],
"meta" : {
- "globalKey" : "4b1b229d"
+ "globalKey" : "6e06c44d"
}
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/merge-criteria-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/merge-criteria-func-output.json
index 40ea83415a..d154e607ad 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/merge-criteria-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/eligible-collateral/merge-criteria-func-output.json
@@ -4,7 +4,7 @@
"issuerType" : [ {
"issuerType" : "SovereignCentralBank"
} ],
- "issuerCountryOfOrigin" : ["GB"]
+ "issuerCountryOfOrigin" : [ "GB" ]
} ],
"asset" : [ {
"collateralAssetType" : [ {
@@ -46,7 +46,7 @@
"issuerType" : [ {
"issuerType" : "SovereignCentralBank"
} ],
- "issuerCountryOfOrigin" : ["GB"]
+ "issuerCountryOfOrigin" : [ "GB" ]
} ],
"asset" : [ {
"collateralAssetType" : [ {
@@ -201,6 +201,6 @@
}
} ],
"meta" : {
- "globalKey" : "3ce62e3e"
+ "globalKey" : "c3bff5a"
}
}
\ 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 8416aedfe1..4b05744293 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "dbe3f1f3"
+ "globalKey" : "3b8494c5"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -743,11 +743,11 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "40faadd"
+ "globalKey" : "63411fcf"
}
}
}
@@ -848,7 +848,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -941,11 +941,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -993,7 +993,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -1006,20 +1006,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -1047,7 +1047,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -1074,13 +1074,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -1095,7 +1095,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1115,7 +1115,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1138,7 +1138,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1154,7 +1154,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1162,7 +1162,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1175,11 +1175,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1192,11 +1192,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1209,11 +1209,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1226,7 +1226,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1236,7 +1236,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1249,11 +1249,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1266,11 +1266,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1283,14 +1283,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1303,14 +1303,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1323,14 +1323,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1343,14 +1343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1363,25 +1363,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
@@ -1398,7 +1398,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -1453,11 +1453,11 @@
}
} ],
"meta" : {
- "globalKey" : "396e114a"
+ "globalKey" : "17746738"
}
},
"meta" : {
- "globalKey" : "c63b45bd"
+ "globalKey" : "764bd7d"
}
},
"state" : {
@@ -1475,11 +1475,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -1497,19 +1497,19 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "d0f0fd8a"
+ "globalKey" : "d34bb1ea"
}
} ],
"meta" : {
- "globalKey" : "7b3d309f"
+ "globalKey" : "9916181f"
}
},
"previousWorkflowStep" : {
- "globalReference" : "f6ef25ff"
+ "globalReference" : "88cca63"
},
"messageInformation" : {
"messageId" : {
@@ -1553,7 +1553,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1573,7 +1573,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1596,7 +1596,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1612,7 +1612,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1620,7 +1620,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1633,11 +1633,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1650,11 +1650,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1667,11 +1667,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1684,7 +1684,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1694,7 +1694,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1707,11 +1707,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1724,11 +1724,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1741,14 +1741,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1761,14 +1761,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1781,14 +1781,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1801,14 +1801,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1821,18 +1821,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"meta" : {
- "globalKey" : "7413feb3"
+ "globalKey" : "f3f387eb"
}
}
\ 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 16285a62c5..dfcd003115 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
@@ -25,7 +25,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -38,7 +38,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -203,7 +203,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -240,20 +240,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -281,7 +281,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -308,13 +308,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -329,14 +329,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -349,14 +349,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -369,14 +369,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -388,11 +388,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -403,16 +403,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "1d865748"
+ "globalKey" : "9cddaf68"
}
},
"transferHistory" : [ {
@@ -427,11 +427,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -440,11 +440,11 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "b847aacc"
+ "globalKey" : "f4431f60"
}
}
}
@@ -454,7 +454,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -467,7 +467,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -580,11 +580,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -632,7 +632,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -669,20 +669,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -710,7 +710,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -737,13 +737,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -758,14 +758,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -778,14 +778,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -798,14 +798,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -836,11 +836,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -851,16 +851,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "85c9bd88"
+ "globalKey" : "9c868fa8"
}
},
"state" : {
@@ -878,11 +878,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -891,19 +891,19 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "4fab38ef"
+ "globalKey" : "7b611f83"
}
} ],
"meta" : {
- "globalKey" : "7257af3f"
+ "globalKey" : "90fd70bf"
}
},
"previousWorkflowStep" : {
- "globalReference" : "cb259a8e"
+ "globalReference" : "3965d956"
},
"messageInformation" : {
"messageId" : {
@@ -944,14 +944,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -964,14 +964,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -984,14 +984,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -1003,11 +1003,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -1018,15 +1018,15 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "1d5d4992"
+ "globalKey" : "b187b79e"
}
}
\ 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 4c09514351..ae7d4bcd44 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
@@ -10,7 +10,7 @@
"counterparty" : {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
},
@@ -25,7 +25,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "8e7e1764"
+ "globalKey" : "4143ec60"
}
} ]
},
@@ -60,11 +60,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -81,7 +81,7 @@
}
},
"meta" : {
- "globalKey" : "a1624a2",
+ "globalKey" : "214c3b5e",
"externalKey" : "NOVATION_FEE"
}
} ]
@@ -113,7 +113,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -126,7 +126,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -239,11 +239,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -291,7 +291,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -328,20 +328,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -396,13 +396,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -417,14 +417,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -437,14 +437,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -515,11 +515,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -530,16 +530,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "72c9b739"
+ "globalKey" : "7d64cbe1"
}
},
"transferHistory" : [ {
@@ -554,11 +554,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -567,11 +567,11 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "e50ca73d"
+ "globalKey" : "980b3c59"
}
}
}
@@ -590,7 +590,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "8e7e1764"
+ "globalKey" : "4143ec60"
}
} ],
"tradeDate" : {
@@ -703,11 +703,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -755,7 +755,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -792,20 +792,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -833,7 +833,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -860,13 +860,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -881,14 +881,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -901,14 +901,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -921,14 +921,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -959,11 +959,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -974,16 +974,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "2b8a4b20"
+ "globalKey" : "14597728"
}
},
"transferHistory" : [ {
@@ -998,11 +998,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -1019,18 +1019,18 @@
}
},
"meta" : {
- "globalKey" : "a1624a2",
+ "globalKey" : "214c3b5e",
"externalKey" : "NOVATION_FEE"
}
} ],
"meta" : {
- "globalKey" : "eea92d82"
+ "globalKey" : "9654f536"
}
}, {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -1043,7 +1043,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -1156,11 +1156,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -1208,7 +1208,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -1245,20 +1245,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -1286,7 +1286,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -1313,13 +1313,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -1334,14 +1334,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -1354,14 +1354,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -1374,14 +1374,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -1394,14 +1394,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -1432,11 +1432,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -1447,16 +1447,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "d3494ffb"
+ "globalKey" : "dde464a3"
}
},
"transferHistory" : [ {
@@ -1471,11 +1471,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -1484,19 +1484,19 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "5f4368ff"
+ "globalKey" : "1241fe1b"
}
} ],
"meta" : {
- "globalKey" : "c49e8f7f"
+ "globalKey" : "7233cd59"
}
},
"previousWorkflowStep" : {
- "globalReference" : "bfb99595"
+ "globalReference" : "1b8e6fa3"
},
"messageInformation" : {
"messageId" : {
@@ -1537,14 +1537,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -1557,14 +1557,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -1577,14 +1577,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
}, {
@@ -1597,14 +1597,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
} ],
@@ -1616,11 +1616,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -1631,15 +1631,15 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "a79037dd"
+ "globalKey" : "28861cd7"
}
}
\ 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 351a10a736..7e251d7488 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
@@ -10,7 +10,7 @@
"counterparty" : {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
},
@@ -25,7 +25,7 @@
"version" : 3
} ],
"meta" : {
- "globalKey" : "8e7e1b25"
+ "globalKey" : "4143ec61"
}
} ]
},
@@ -60,11 +60,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -81,7 +81,7 @@
}
},
"meta" : {
- "globalKey" : "3ce0055b",
+ "globalKey" : "54161c17",
"externalKey" : "NOVATION_FEE"
}
} ]
@@ -113,7 +113,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -126,7 +126,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -239,11 +239,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -291,7 +291,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -328,20 +328,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -396,13 +396,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -417,14 +417,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -437,14 +437,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -515,11 +515,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -530,16 +530,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "72c9b739"
+ "globalKey" : "7d64cbe1"
}
},
"transferHistory" : [ {
@@ -554,11 +554,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -567,11 +567,11 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "e50ca73d"
+ "globalKey" : "980b3c59"
}
}
}
@@ -590,7 +590,7 @@
"version" : 3
} ],
"meta" : {
- "globalKey" : "8e7e1b25"
+ "globalKey" : "4143ec61"
}
} ],
"tradeDate" : {
@@ -703,11 +703,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -755,7 +755,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -792,20 +792,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -833,7 +833,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -860,13 +860,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -881,14 +881,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -901,14 +901,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -921,14 +921,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -959,11 +959,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -974,16 +974,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "792d6266"
+ "globalKey" : "cc099aae"
}
},
"transferHistory" : [ {
@@ -998,11 +998,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -1019,18 +1019,18 @@
}
},
"meta" : {
- "globalKey" : "3ce0055b",
+ "globalKey" : "54161c17",
"externalKey" : "NOVATION_FEE"
}
} ],
"meta" : {
- "globalKey" : "ed5244b5"
+ "globalKey" : "65476829"
}
}, {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -1043,7 +1043,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14363c"
+ "globalKey" : "50f440e6"
}
} ],
"tradeDate" : {
@@ -1156,11 +1156,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -1208,7 +1208,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -1245,20 +1245,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"meta" : {
- "globalKey" : "92d47086"
+ "globalKey" : "d02313f0"
}
},
"tradeLot" : [ {
@@ -1286,7 +1286,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -1313,13 +1313,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -1334,14 +1334,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -1354,14 +1354,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -1374,14 +1374,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -1394,14 +1394,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -1432,11 +1432,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -1447,16 +1447,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "7fe1eae1"
+ "globalKey" : "8a7cff89"
}
},
"transferHistory" : [ {
@@ -1471,11 +1471,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -1484,19 +1484,19 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "e5184ee5"
+ "globalKey" : "9816e401"
}
} ],
"meta" : {
- "globalKey" : "6c23630a"
+ "globalKey" : "d7196c24"
}
},
"previousWorkflowStep" : {
- "globalReference" : "d55571ab"
+ "globalReference" : "e9ece7cd"
},
"messageInformation" : {
"messageId" : {
@@ -1537,14 +1537,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -1557,14 +1557,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -1577,14 +1577,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
}, {
@@ -1597,14 +1597,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
} ],
@@ -1616,11 +1616,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -1631,15 +1631,15 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "3cee2e63"
+ "globalKey" : "97b6f151"
}
}
\ 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 4eb9af6a0a..252b898f51 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
@@ -25,7 +25,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -38,7 +38,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14ae7c"
+ "globalKey" : "5102d0a6"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
},
"firstPaymentDate" : "2009-09-20",
"meta" : {
- "globalKey" : "8afb25d6"
+ "globalKey" : "3edeea"
}
},
"meta" : {
- "globalKey" : "2760b5f0"
+ "globalKey" : "9ca46f04"
}
} ],
"creditDefaultPayout" : {
@@ -212,16 +212,16 @@
}
},
"meta" : {
- "globalKey" : "3774e615"
+ "globalKey" : "33ec0229"
}
}
},
"meta" : {
- "globalKey" : "53a1a308"
+ "globalKey" : "5018bf1c"
}
},
"meta" : {
- "globalKey" : "53a1a308"
+ "globalKey" : "5018bf1c"
}
},
"tradeLot" : [ {
@@ -249,7 +249,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -276,13 +276,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -297,14 +297,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -317,14 +317,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -337,14 +337,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -356,11 +356,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -371,16 +371,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "638d802"
+ "globalKey" : "1123b8e0"
}
},
"transferHistory" : [ {
@@ -395,11 +395,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -408,11 +408,11 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "78463086"
+ "globalKey" : "1004c4d8"
}
}
}
@@ -422,7 +422,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -435,7 +435,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "9c14ae7c"
+ "globalKey" : "5102d0a6"
}
} ],
"tradeDate" : {
@@ -548,11 +548,11 @@
},
"firstPaymentDate" : "2009-09-20",
"meta" : {
- "globalKey" : "8afb25d6"
+ "globalKey" : "3edeea"
}
},
"meta" : {
- "globalKey" : "2760b5f0"
+ "globalKey" : "9ca46f04"
}
} ],
"creditDefaultPayout" : {
@@ -609,16 +609,16 @@
}
},
"meta" : {
- "globalKey" : "3774e615"
+ "globalKey" : "33ec0229"
}
}
},
"meta" : {
- "globalKey" : "53a1a308"
+ "globalKey" : "5018bf1c"
}
},
"meta" : {
- "globalKey" : "53a1a308"
+ "globalKey" : "5018bf1c"
}
},
"tradeLot" : [ {
@@ -646,7 +646,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -673,13 +673,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -694,14 +694,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -714,14 +714,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -734,14 +734,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -772,11 +772,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -787,16 +787,16 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "4b63f692"
+ "globalKey" : "1076b370"
}
},
"state" : {
@@ -814,11 +814,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -827,19 +827,19 @@
}
},
"meta" : {
- "globalKey" : "baa18f84"
+ "globalKey" : "af3d1bf8"
}
} ],
"meta" : {
- "globalKey" : "71738479"
+ "globalKey" : "948e754b"
}
} ],
"meta" : {
- "globalKey" : "d31bcc4b"
+ "globalKey" : "db5a2f6f"
}
},
"previousWorkflowStep" : {
- "globalReference" : "a7ce4158"
+ "globalReference" : "f20471da"
},
"messageInformation" : {
"messageId" : {
@@ -880,14 +880,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -900,14 +900,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -920,14 +920,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -939,11 +939,11 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
- "globalKey" : "287ed38d",
+ "globalKey" : "9b6b2c7b",
"externalKey" : "_FUNDACCT"
}
}, {
@@ -954,15 +954,15 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
- "globalKey" : "9385d966",
+ "globalKey" : "c39b80e",
"externalKey" : "_CUSTACCT"
}
} ],
"meta" : {
- "globalKey" : "2df7b1f5"
+ "globalKey" : "2111bc77"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json
index 4b2c1f5544..bb1890e740 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation-func-output.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"assignedIdentifier" : [ {
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7c173246"
+ "globalKey" : "5059ee62"
}
} ],
"tradeDate" : {
@@ -84,19 +84,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "60fba4db"
+ "globalKey" : "901eeebf"
}
},
"meta" : {
- "globalKey" : "60fba4db"
+ "globalKey" : "901eeebf"
}
},
"terminationDate" : {
@@ -137,11 +137,11 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"calculationPeriodFrequency" : {
@@ -153,7 +153,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "badfe4ec",
+ "globalKey" : "31b6e8b4",
"externalKey" : "CALC1"
}
},
@@ -174,19 +174,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "7aa7af6a"
+ "globalKey" : "6ede1514"
}
},
"meta" : {
- "globalKey" : "6b9b1423"
+ "globalKey" : "d9797f05"
}
}, {
"payerReceiver" : {
@@ -232,19 +232,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "6800f21f"
+ "globalKey" : "97243c03"
}
},
"meta" : {
- "globalKey" : "8091cefd"
+ "globalKey" : "afb518e1"
}
},
"meta" : {
- "globalKey" : "8091cefd"
+ "globalKey" : "afb518e1"
}
},
"terminationDate" : {
@@ -258,19 +258,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "371494db"
+ "globalKey" : "6637debf"
}
},
"meta" : {
- "globalKey" : "371494db"
+ "globalKey" : "6637debf"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -281,11 +281,11 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"calculationPeriodFrequency" : {
@@ -297,7 +297,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "e2bf114d",
+ "globalKey" : "640a44b1",
"externalKey" : "CALC2"
}
},
@@ -318,20 +318,20 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "3f770d5b"
+ "globalKey" : "43fa7543"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "e2bf114d",
+ "globalReference" : "640a44b1",
"externalReference" : "CALC2"
},
"fixingDates" : {
@@ -343,7 +343,7 @@
"dayType" : "Business",
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "8f7a60a7",
+ "globalReference" : "35909c47",
"externalReference" : "RES2"
}
},
@@ -362,34 +362,34 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "8f7a60a7",
+ "globalKey" : "35909c47",
"externalKey" : "RES2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "6acccaa7"
+ "globalKey" : "b03d8e45"
}
} ],
"meta" : {
- "globalKey" : "e74d50e4"
+ "globalKey" : "8ad6a9e0"
}
}
},
"meta" : {
- "globalKey" : "30889a55"
+ "globalKey" : "d411f351"
}
},
"meta" : {
- "globalKey" : "30889a55"
+ "globalKey" : "d411f351"
}
},
"tradeLot" : [ {
@@ -433,7 +433,7 @@
}
} ],
"meta" : {
- "globalKey" : "592a4b6a"
+ "globalKey" : "83890fee"
}
}, {
"quantity" : [ {
@@ -485,13 +485,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
}
} ]
@@ -506,14 +506,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -526,14 +526,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -546,14 +546,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -566,14 +566,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -585,11 +585,11 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "42d491ef",
+ "globalKey" : "624ffd1b",
"externalKey" : "AMAGINTAC1"
}
}, {
@@ -600,20 +600,20 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "5cdf6803",
+ "globalKey" : "7c5ad32f",
"externalKey" : "CSTGEN478"
}
} ],
"meta" : {
- "globalKey" : "4c292474"
+ "globalKey" : "314ee2c8"
}
},
"meta" : {
- "globalKey" : "4c292474"
+ "globalKey" : "314ee2c8"
}
}
}
@@ -623,7 +623,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"assignedIdentifier" : [ {
@@ -636,7 +636,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7c173246"
+ "globalKey" : "5059ee62"
}
} ],
"tradeDate" : {
@@ -700,19 +700,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "60fba4db"
+ "globalKey" : "901eeebf"
}
},
"meta" : {
- "globalKey" : "60fba4db"
+ "globalKey" : "901eeebf"
}
},
"terminationDate" : {
@@ -753,11 +753,11 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"calculationPeriodFrequency" : {
@@ -769,7 +769,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "badfe4ec",
+ "globalKey" : "31b6e8b4",
"externalKey" : "CALC1"
}
},
@@ -790,19 +790,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "7aa7af6a"
+ "globalKey" : "6ede1514"
}
},
"meta" : {
- "globalKey" : "6b9b1423"
+ "globalKey" : "d9797f05"
}
}, {
"payerReceiver" : {
@@ -848,19 +848,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "6800f21f"
+ "globalKey" : "97243c03"
}
},
"meta" : {
- "globalKey" : "8091cefd"
+ "globalKey" : "afb518e1"
}
},
"meta" : {
- "globalKey" : "8091cefd"
+ "globalKey" : "afb518e1"
}
},
"terminationDate" : {
@@ -874,19 +874,19 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "371494db"
+ "globalKey" : "6637debf"
}
},
"meta" : {
- "globalKey" : "371494db"
+ "globalKey" : "6637debf"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -897,11 +897,11 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"calculationPeriodFrequency" : {
@@ -913,7 +913,7 @@
"rollConvention" : "30"
},
"meta" : {
- "globalKey" : "e2bf114d",
+ "globalKey" : "640a44b1",
"externalKey" : "CALC2"
}
},
@@ -934,20 +934,20 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "3f770d5b"
+ "globalKey" : "43fa7543"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "e2bf114d",
+ "globalReference" : "640a44b1",
"externalReference" : "CALC2"
},
"fixingDates" : {
@@ -959,7 +959,7 @@
"dayType" : "Business",
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "8f7a60a7",
+ "globalReference" : "35909c47",
"externalReference" : "RES2"
}
},
@@ -978,34 +978,34 @@
"externalReference" : "BCT1"
},
"meta" : {
- "globalKey" : "74a988ee"
+ "globalKey" : "a3ccd2d2"
}
},
"meta" : {
- "globalKey" : "486ac7fd"
+ "globalKey" : "778e11e1"
}
},
"meta" : {
- "globalKey" : "8f7a60a7",
+ "globalKey" : "35909c47",
"externalKey" : "RES2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "6acccaa7"
+ "globalKey" : "b03d8e45"
}
} ],
"meta" : {
- "globalKey" : "e74d50e4"
+ "globalKey" : "8ad6a9e0"
}
}
},
"meta" : {
- "globalKey" : "30889a55"
+ "globalKey" : "d411f351"
}
},
"meta" : {
- "globalKey" : "30889a55"
+ "globalKey" : "d411f351"
}
},
"tradeLot" : [ {
@@ -1049,7 +1049,7 @@
}
} ],
"meta" : {
- "globalKey" : "592a4b6a"
+ "globalKey" : "83890fee"
}
}, {
"quantity" : [ {
@@ -1101,13 +1101,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
}
} ]
@@ -1122,14 +1122,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -1142,14 +1142,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -1162,14 +1162,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -1182,14 +1182,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -1201,11 +1201,11 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "42d491ef",
+ "globalKey" : "624ffd1b",
"externalKey" : "AMAGINTAC1"
}
}, {
@@ -1216,31 +1216,31 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "5cdf6803",
+ "globalKey" : "7c5ad32f",
"externalKey" : "CSTGEN478"
}
} ],
"meta" : {
- "globalKey" : "4c292474"
+ "globalKey" : "314ee2c8"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "6264c3d7"
+ "globalKey" : "95143d2b"
}
} ],
"meta" : {
- "globalKey" : "c25700ef"
+ "globalKey" : "2607b997"
}
},
"previousWorkflowStep" : {
- "globalReference" : "d21953b9"
+ "globalReference" : "b2882ce3"
},
"messageInformation" : {
"messageId" : {
@@ -1281,14 +1281,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -1301,14 +1301,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -1321,14 +1321,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -1341,14 +1341,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -1360,11 +1360,11 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "42d491ef",
+ "globalKey" : "624ffd1b",
"externalKey" : "AMAGINTAC1"
}
}, {
@@ -1375,15 +1375,15 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
- "globalKey" : "5cdf6803",
+ "globalKey" : "7c5ad32f",
"externalKey" : "CSTGEN478"
}
} ],
"meta" : {
- "globalKey" : "da011651"
+ "globalKey" : "44a59e01"
}
}
\ 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 ec685070b1..60e5140d0d 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c893f834"
+ "globalKey" : "28349b06"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -743,11 +743,11 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "35b52dde"
+ "globalKey" : "94e6a2d0"
}
}
}
@@ -848,7 +848,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -941,11 +941,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -993,7 +993,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -1006,20 +1006,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -1047,7 +1047,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -1074,13 +1074,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -1095,7 +1095,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1115,7 +1115,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1138,7 +1138,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1154,7 +1154,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1162,7 +1162,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1175,11 +1175,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1192,11 +1192,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1209,11 +1209,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1226,7 +1226,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1236,7 +1236,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1249,11 +1249,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1266,11 +1266,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1283,14 +1283,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1303,14 +1303,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1323,14 +1323,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1343,14 +1343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1363,25 +1363,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
@@ -1398,7 +1398,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -1453,11 +1453,11 @@
}
} ],
"meta" : {
- "globalKey" : "396e114a"
+ "globalKey" : "17746738"
}
},
"meta" : {
- "globalKey" : "77cff7e"
+ "globalKey" : "48a6773e"
}
},
"state" : {
@@ -1475,11 +1475,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -1497,19 +1497,19 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "e65d37cb"
+ "globalKey" : "e8b7ec2b"
}
} ],
"meta" : {
- "globalKey" : "d7e8a37f"
+ "globalKey" : "f5c18aff"
}
},
"previousWorkflowStep" : {
- "globalReference" : "c12f7389"
+ "globalReference" : "86562e19"
},
"messageInformation" : {
"messageId" : {
@@ -1553,7 +1553,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1573,7 +1573,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1596,7 +1596,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1612,7 +1612,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1620,7 +1620,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1633,11 +1633,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1650,11 +1650,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1667,11 +1667,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1684,7 +1684,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1694,7 +1694,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1707,11 +1707,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1724,11 +1724,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1741,14 +1741,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1761,14 +1761,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1781,14 +1781,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1801,14 +1801,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1821,18 +1821,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"meta" : {
- "globalKey" : "4a7bc39c"
+ "globalKey" : "ea846022"
}
}
\ 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 35fb12082f..6758e7d247 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,14 +546,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -566,14 +566,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -586,14 +586,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -606,14 +606,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -626,30 +626,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "3eda5dc6"
+ "globalKey" : "37c6cbe4"
}
},
"transferHistory" : [ {
@@ -664,11 +664,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
},
@@ -686,11 +686,11 @@
}
},
"meta" : {
- "globalKey" : "5f6691f1"
+ "globalKey" : "1d9c7f81"
}
} ],
"meta" : {
- "globalKey" : "2004e5b7"
+ "globalKey" : "265e4f65"
}
}
}
@@ -791,7 +791,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -884,11 +884,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -936,7 +936,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -949,20 +949,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -990,7 +990,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -1017,13 +1017,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -1038,7 +1038,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1058,7 +1058,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1081,7 +1081,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1097,7 +1097,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1105,7 +1105,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1118,11 +1118,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1135,11 +1135,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1152,11 +1152,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1169,14 +1169,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1189,14 +1189,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1209,14 +1209,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1229,14 +1229,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1249,25 +1249,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
@@ -1284,7 +1284,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -1339,11 +1339,11 @@
}
} ],
"meta" : {
- "globalKey" : "396e114a"
+ "globalKey" : "17746738"
}
},
"meta" : {
- "globalKey" : "beeb8410"
+ "globalKey" : "fa6a111c"
}
},
"state" : {
@@ -1361,11 +1361,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
},
@@ -1383,19 +1383,19 @@
}
},
"meta" : {
- "globalKey" : "5f6691f1"
+ "globalKey" : "1d9c7f81"
}
} ],
"meta" : {
- "globalKey" : "5a004964"
+ "globalKey" : "44801d00"
}
} ],
"meta" : {
- "globalKey" : "9670e8ed"
+ "globalKey" : "79c7c289"
}
},
"previousWorkflowStep" : {
- "globalReference" : "f9c229ce"
+ "globalReference" : "60037cfe"
},
"messageInformation" : {
"messageId" : {
@@ -1439,7 +1439,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1459,7 +1459,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1482,7 +1482,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1498,7 +1498,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1506,7 +1506,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1519,11 +1519,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1536,11 +1536,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1553,11 +1553,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1570,14 +1570,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1590,14 +1590,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1610,14 +1610,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1630,14 +1630,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1650,18 +1650,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"meta" : {
- "globalKey" : "4245605d"
+ "globalKey" : "d66fe53"
}
}
\ 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 af2e211c51..b6e39cf05a 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c893f834"
+ "globalKey" : "28349b06"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -743,11 +743,11 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "35b52dde"
+ "globalKey" : "94e6a2d0"
}
}
}
@@ -848,7 +848,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -941,11 +941,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -993,7 +993,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -1006,20 +1006,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"meta" : {
- "globalKey" : "819b3a8a"
+ "globalKey" : "b7265b90"
}
},
"tradeLot" : [ {
@@ -1047,7 +1047,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -1074,13 +1074,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ]
@@ -1095,7 +1095,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1115,7 +1115,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1138,7 +1138,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1154,7 +1154,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1162,7 +1162,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1175,11 +1175,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1192,11 +1192,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1209,11 +1209,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1226,7 +1226,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1236,7 +1236,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1249,11 +1249,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1266,11 +1266,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1283,14 +1283,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1303,14 +1303,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1323,14 +1323,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1343,14 +1343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1363,25 +1363,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
}
} ],
@@ -1398,7 +1398,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -1453,11 +1453,11 @@
}
} ],
"meta" : {
- "globalKey" : "396e114a"
+ "globalKey" : "17746738"
}
},
"meta" : {
- "globalKey" : "77cff7e"
+ "globalKey" : "48a6773e"
}
},
"state" : {
@@ -1475,11 +1475,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1bec43b5",
+ "globalReference" : "c96f7733",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -1497,19 +1497,19 @@
}
},
"meta" : {
- "globalKey" : "57999eaa"
+ "globalKey" : "5e76fb4a"
}
} ],
"meta" : {
- "globalKey" : "e65d37cb"
+ "globalKey" : "e8b7ec2b"
}
} ],
"meta" : {
- "globalKey" : "d7e8a37f"
+ "globalKey" : "f5c18aff"
}
},
"previousWorkflowStep" : {
- "globalReference" : "330dd6be"
+ "globalReference" : "50443184"
},
"messageInformation" : {
"messageId" : {
@@ -1553,7 +1553,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1573,7 +1573,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1596,7 +1596,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1612,7 +1612,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1620,7 +1620,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "1bec43b5",
+ "globalKey" : "c96f7733",
"externalKey" : "party1"
}
}, {
@@ -1633,11 +1633,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -1650,11 +1650,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -1667,11 +1667,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -1684,7 +1684,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -1694,7 +1694,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -1707,11 +1707,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -1724,11 +1724,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -1741,14 +1741,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1761,14 +1761,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1781,14 +1781,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1801,14 +1801,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1821,18 +1821,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"meta" : {
- "globalKey" : "714ef11"
+ "globalKey" : "c110a34d"
}
}
\ 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 1754b27105..f2583caccc 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -216,11 +216,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -268,7 +268,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -281,20 +281,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "2398f375"
+ "globalKey" : "5750a187"
}
},
"meta" : {
- "globalKey" : "2398f375"
+ "globalKey" : "5750a187"
}
},
"tradeLot" : [ {
@@ -322,7 +322,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -349,13 +349,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ]
@@ -370,14 +370,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "party1"
}
}, {
@@ -390,7 +390,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -410,7 +410,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -433,7 +433,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -449,7 +449,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -461,7 +461,7 @@
} ]
},
"meta" : {
- "globalKey" : "ac9c920c",
+ "globalKey" : "620de0a",
"externalKey" : "party2"
}
}, {
@@ -474,14 +474,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -494,14 +494,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -514,14 +514,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -534,14 +534,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -554,25 +554,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ],
@@ -584,16 +584,16 @@
}
},
"servicingParty" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
},
"meta" : {
- "globalKey" : "21f14d8e",
+ "globalKey" : "d506be50",
"externalKey" : "client-account"
}
} ],
"meta" : {
- "globalKey" : "485cd34d"
+ "globalKey" : "dbfcb103"
}
},
"transferHistory" : [ {
@@ -608,11 +608,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
}
},
@@ -630,11 +630,11 @@
}
},
"meta" : {
- "globalKey" : "e148764e"
+ "globalKey" : "9ed87b2c"
}
} ],
"meta" : {
- "globalKey" : "9d161f5b"
+ "globalKey" : "2c87526f"
}
}
}
@@ -794,11 +794,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -846,7 +846,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -859,20 +859,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "2398f375"
+ "globalKey" : "5750a187"
}
},
"meta" : {
- "globalKey" : "2398f375"
+ "globalKey" : "5750a187"
}
},
"tradeLot" : [ {
@@ -900,7 +900,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -927,13 +927,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ]
@@ -948,14 +948,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "party1"
}
}, {
@@ -968,7 +968,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -988,7 +988,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1011,7 +1011,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1027,7 +1027,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1039,7 +1039,7 @@
} ]
},
"meta" : {
- "globalKey" : "ac9c920c",
+ "globalKey" : "620de0a",
"externalKey" : "party2"
}
}, {
@@ -1052,14 +1052,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1072,14 +1072,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1092,14 +1092,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1112,14 +1112,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1132,25 +1132,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ],
@@ -1167,7 +1167,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -1211,7 +1211,7 @@
}
} ],
"meta" : {
- "globalKey" : "805c755e"
+ "globalKey" : "4937a2b0"
}
},
"account" : [ {
@@ -1222,16 +1222,16 @@
}
},
"servicingParty" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
},
"meta" : {
- "globalKey" : "21f14d8e",
+ "globalKey" : "d506be50",
"externalKey" : "client-account"
}
} ],
"meta" : {
- "globalKey" : "cfa6ba6b"
+ "globalKey" : "3cd86873"
}
},
"state" : {
@@ -1249,11 +1249,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
}
},
@@ -1271,19 +1271,19 @@
}
},
"meta" : {
- "globalKey" : "e148764e"
+ "globalKey" : "9ed87b2c"
}
} ],
"meta" : {
- "globalKey" : "23860dc"
+ "globalKey" : "2c3e17c2"
}
} ],
"meta" : {
- "globalKey" : "cbee875f"
+ "globalKey" : "e863551f"
}
},
"previousWorkflowStep" : {
- "globalReference" : "a8c65d56"
+ "globalReference" : "68f821ea"
},
"messageInformation" : {
"messageId" : {
@@ -1333,14 +1333,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "party1"
}
}, {
@@ -1353,7 +1353,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1373,7 +1373,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -1396,7 +1396,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25cf92",
+ "globalKey" : "ed468c38",
"externalKey" : "broker"
}
}, {
@@ -1412,7 +1412,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "5b25db35",
+ "globalKey" : "ed47f4f5",
"externalKey" : "trader"
}
} ],
@@ -1424,7 +1424,7 @@
} ]
},
"meta" : {
- "globalKey" : "ac9c920c",
+ "globalKey" : "620de0a",
"externalKey" : "party2"
}
}, {
@@ -1437,14 +1437,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1457,14 +1457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -1477,14 +1477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -1497,14 +1497,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -1517,14 +1517,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
@@ -1536,15 +1536,15 @@
}
},
"servicingParty" : {
- "globalReference" : "ac9c920c",
+ "globalReference" : "620de0a",
"externalReference" : "party2"
},
"meta" : {
- "globalKey" : "21f14d8e",
+ "globalKey" : "d506be50",
"externalKey" : "client-account"
}
} ],
"meta" : {
- "globalKey" : "7f9f4ed1"
+ "globalKey" : "abcd5721"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json
index f893bb45ea..196cc6b55c 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-func-output.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -62,7 +62,7 @@
}
},
"meta" : {
- "globalKey" : "4ec7d51c"
+ "globalKey" : "f39d80b4"
}
} ]
}
@@ -124,7 +124,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "cc86674f"
+ "globalKey" : "dff03671"
}
}
} ],
@@ -216,11 +216,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"calculationPeriodFrequency" : {
@@ -232,7 +232,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "1ee5dbf",
+ "globalKey" : "93d926e3",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -253,20 +253,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "30bdab2d"
+ "globalKey" : "e9c1d831"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1ee5dbf",
+ "globalReference" : "93d926e3",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -287,7 +287,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "75eadd56",
+ "globalReference" : "ab29de88",
"externalReference" : "resetDates"
}
},
@@ -306,20 +306,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "75eadd56",
+ "globalKey" : "ab29de88",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "431a0cc7"
+ "globalKey" : "2a902299"
}
}, {
"payerReceiver" : {
@@ -384,19 +384,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "c596b325"
+ "globalKey" : "967bae49"
}
},
"meta" : {
- "globalKey" : "c596b325"
+ "globalKey" : "967bae49"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -407,11 +407,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"calculationPeriodFrequency" : {
@@ -423,7 +423,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "63870a54",
+ "globalKey" : "2b5e7f9c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -444,32 +444,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "47d29b4a"
+ "globalKey" : "b54aebb4"
}
},
"meta" : {
- "globalKey" : "4e4c440c"
+ "globalKey" : "867ae62e"
}
} ],
"meta" : {
- "globalKey" : "6dd4b125"
+ "globalKey" : "54afd5b5"
}
}
},
"meta" : {
- "globalKey" : "295f7589"
+ "globalKey" : "55b389b7"
}
},
"meta" : {
- "globalKey" : "295f7589"
+ "globalKey" : "55b389b7"
}
},
"tradeLot" : [ {
@@ -570,20 +570,20 @@
}
} ],
"meta" : {
- "globalKey" : "1d3d7365"
+ "globalKey" : "37d33d23"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -598,7 +598,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -624,12 +624,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -642,14 +642,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -662,14 +662,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -682,34 +682,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "216cf298"
+ "globalKey" : "d4382250"
}
},
"meta" : {
- "globalKey" : "216cf298"
+ "globalKey" : "d4382250"
}
}
}
@@ -771,7 +771,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "cc86674f"
+ "globalKey" : "dff03671"
}
}
} ],
@@ -863,11 +863,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"calculationPeriodFrequency" : {
@@ -879,7 +879,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "1ee5dbf",
+ "globalKey" : "93d926e3",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -900,20 +900,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "30bdab2d"
+ "globalKey" : "e9c1d831"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "1ee5dbf",
+ "globalReference" : "93d926e3",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -934,7 +934,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "75eadd56",
+ "globalReference" : "ab29de88",
"externalReference" : "resetDates"
}
},
@@ -953,20 +953,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "75eadd56",
+ "globalKey" : "ab29de88",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "431a0cc7"
+ "globalKey" : "2a902299"
}
}, {
"payerReceiver" : {
@@ -1031,19 +1031,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "c596b325"
+ "globalKey" : "967bae49"
}
},
"meta" : {
- "globalKey" : "c596b325"
+ "globalKey" : "967bae49"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1054,11 +1054,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"calculationPeriodFrequency" : {
@@ -1070,7 +1070,7 @@
"rollConvention" : "8"
},
"meta" : {
- "globalKey" : "63870a54",
+ "globalKey" : "2b5e7f9c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1091,32 +1091,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "b4c505ce"
+ "globalKey" : "85aa00f2"
}
},
"meta" : {
- "globalKey" : "ae98bc9d"
+ "globalKey" : "7f7db7c1"
}
},
"meta" : {
- "globalKey" : "47d29b4a"
+ "globalKey" : "b54aebb4"
}
},
"meta" : {
- "globalKey" : "4e4c440c"
+ "globalKey" : "867ae62e"
}
} ],
"meta" : {
- "globalKey" : "6dd4b125"
+ "globalKey" : "54afd5b5"
}
}
},
"meta" : {
- "globalKey" : "295f7589"
+ "globalKey" : "55b389b7"
}
},
"meta" : {
- "globalKey" : "295f7589"
+ "globalKey" : "55b389b7"
}
},
"tradeLot" : [ {
@@ -1217,20 +1217,20 @@
}
} ],
"meta" : {
- "globalKey" : "2e04d848"
+ "globalKey" : "489aa206"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -1245,7 +1245,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1271,12 +1271,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -1289,14 +1289,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -1309,14 +1309,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1329,30 +1329,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "8b5284b8"
+ "globalKey" : "3e1db470"
}
},
"transferHistory" : [ {
@@ -1367,11 +1367,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -1388,19 +1388,19 @@
}
},
"meta" : {
- "globalKey" : "4ec7d51c"
+ "globalKey" : "f39d80b4"
}
} ],
"meta" : {
- "globalKey" : "5ad86364"
+ "globalKey" : "dde4d244"
}
} ],
"meta" : {
- "globalKey" : "9d83aaed"
+ "globalKey" : "e14cb7ef"
}
},
"previousWorkflowStep" : {
- "globalReference" : "decdcde0"
+ "globalReference" : "168875a"
},
"messageInformation" : {
"messageId" : {
@@ -1444,7 +1444,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1470,12 +1470,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -1488,14 +1488,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -1508,14 +1508,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1528,18 +1528,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "927290f2"
+ "globalKey" : "9a501aa4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json
index d3c743372b..b283119c3b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-func-output.json
@@ -61,11 +61,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -82,7 +82,7 @@
}
},
"meta" : {
- "globalKey" : "4ec7d51c"
+ "globalKey" : "f39d80b4"
}
} ]
}
@@ -257,20 +257,20 @@
}
} ],
"meta" : {
- "globalKey" : "fde384c"
+ "globalKey" : "cae60c58"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ]
@@ -285,7 +285,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -311,12 +311,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -329,14 +329,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -349,14 +349,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "560bc2f1"
+ "globalKey" : "e5cfed0f"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "78512247",
+ "globalKey" : "27b33ce5",
"externalKey" : "party3"
}
}, {
@@ -369,14 +369,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -389,34 +389,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "d9c5b6ae"
+ "globalKey" : "58fb62c0"
}
},
"meta" : {
- "globalKey" : "d9c5b6ae"
+ "globalKey" : "58fb62c0"
}
}
}
@@ -591,20 +591,20 @@
}
} ],
"meta" : {
- "globalKey" : "bb956408"
+ "globalKey" : "769d3814"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ]
@@ -619,7 +619,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -645,12 +645,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -683,14 +683,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "560bc2f1"
+ "globalKey" : "e5cfed0f"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "78512247",
+ "globalKey" : "27b33ce5",
"externalKey" : "party3"
}
}, {
@@ -703,14 +703,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -723,30 +723,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "31b85072"
+ "globalKey" : "b0edfc84"
}
},
"transferHistory" : [ {
@@ -761,11 +761,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -782,19 +782,19 @@
}
},
"meta" : {
- "globalKey" : "4ec7d51c"
+ "globalKey" : "f39d80b4"
}
} ],
"meta" : {
- "globalKey" : "77cb43ea"
+ "globalKey" : "c395c6b0"
}
} ],
"meta" : {
- "globalKey" : "7dc3fa3f"
+ "globalKey" : "eb44ce25"
}
},
"previousWorkflowStep" : {
- "globalReference" : "5f71a0a9"
+ "globalReference" : "e8a0dd4b"
},
"messageInformation" : {
"messageId" : {
@@ -838,7 +838,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -864,12 +864,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -882,14 +882,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -902,14 +902,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "560bc2f1"
+ "globalKey" : "e5cfed0f"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "78512247",
+ "globalKey" : "27b33ce5",
"externalKey" : "party3"
}
}, {
@@ -922,14 +922,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -942,18 +942,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "b58e8041"
+ "globalKey" : "a0fcaaa9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json
index 3ec7f62ef8..cbb9801a5d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/fpml-5-10/processes/msg-partial-termination-xccy-swap-func-output.json
@@ -61,11 +61,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
},
@@ -82,7 +82,7 @@
}
},
"meta" : {
- "globalKey" : "a18b5239"
+ "globalKey" : "4d3b5e21"
}
}, {
"transfer" : {
@@ -96,11 +96,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -117,7 +117,7 @@
}
},
"meta" : {
- "globalKey" : "54d36290"
+ "globalKey" : "f9a90e28"
}
}, {
"transfer" : {
@@ -131,11 +131,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
},
@@ -152,7 +152,7 @@
}
},
"meta" : {
- "globalKey" : "346ffdf2"
+ "globalKey" : "e02009da"
}
} ]
}
@@ -292,11 +292,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"calculationPeriodFrequency" : {
@@ -308,7 +308,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "27386fc3",
+ "globalKey" : "60f2ad2f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -329,20 +329,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "669e8966"
+ "globalKey" : "5e9b7898"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "27386fc3",
+ "globalReference" : "60f2ad2f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -363,7 +363,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d4f9cdcb",
+ "globalReference" : "b1534d7d",
"externalReference" : "resetDates"
}
},
@@ -382,20 +382,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "d4f9cdcb",
+ "globalKey" : "b1534d7d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "daedfbdc"
+ "globalKey" : "43c3f388"
}
}, {
"payerReceiver" : {
@@ -469,19 +469,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "2db1e17f"
+ "globalKey" : "609bb4eb"
}
},
"meta" : {
- "globalKey" : "2db1e17f"
+ "globalKey" : "609bb4eb"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -492,11 +492,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"calculationPeriodFrequency" : {
@@ -508,7 +508,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "8da5bc44",
+ "globalKey" : "11ed751c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -529,32 +529,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "2b6de757"
+ "globalKey" : "33b7d8c7"
}
},
"meta" : {
- "globalKey" : "a440ad14"
+ "globalKey" : "14c0b0ac"
}
} ],
"meta" : {
- "globalKey" : "7329b3b8"
+ "globalKey" : "af19f024"
}
}
},
"meta" : {
- "globalKey" : "9003d514"
+ "globalKey" : "cbf41180"
}
},
"meta" : {
- "globalKey" : "9003d514"
+ "globalKey" : "cbf41180"
}
},
"tradeLot" : [ {
@@ -643,20 +643,20 @@
}
} ],
"meta" : {
- "globalKey" : "a3dc0559"
+ "globalKey" : "ce3ac9dd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -671,7 +671,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -697,12 +697,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -715,14 +715,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -735,14 +735,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -755,34 +755,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "8389a1d4"
+ "globalKey" : "966ee4d4"
}
},
"meta" : {
- "globalKey" : "8389a1d4"
+ "globalKey" : "966ee4d4"
}
}
}
@@ -922,11 +922,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"calculationPeriodFrequency" : {
@@ -938,7 +938,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "27386fc3",
+ "globalKey" : "60f2ad2f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -959,20 +959,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "669e8966"
+ "globalKey" : "5e9b7898"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "27386fc3",
+ "globalReference" : "60f2ad2f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -993,7 +993,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d4f9cdcb",
+ "globalReference" : "b1534d7d",
"externalReference" : "resetDates"
}
},
@@ -1012,20 +1012,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "d4f9cdcb",
+ "globalKey" : "b1534d7d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "daedfbdc"
+ "globalKey" : "43c3f388"
}
}, {
"payerReceiver" : {
@@ -1099,19 +1099,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "2db1e17f"
+ "globalKey" : "609bb4eb"
}
},
"meta" : {
- "globalKey" : "2db1e17f"
+ "globalKey" : "609bb4eb"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1122,11 +1122,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"calculationPeriodFrequency" : {
@@ -1138,7 +1138,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "8da5bc44",
+ "globalKey" : "11ed751c",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1159,32 +1159,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "60a062ea"
+ "globalKey" : "938a3656"
}
},
"meta" : {
- "globalKey" : "3461a1f9"
+ "globalKey" : "674b7565"
}
},
"meta" : {
- "globalKey" : "2b6de757"
+ "globalKey" : "33b7d8c7"
}
},
"meta" : {
- "globalKey" : "a440ad14"
+ "globalKey" : "14c0b0ac"
}
} ],
"meta" : {
- "globalKey" : "7329b3b8"
+ "globalKey" : "af19f024"
}
}
},
"meta" : {
- "globalKey" : "9003d514"
+ "globalKey" : "cbf41180"
}
},
"meta" : {
- "globalKey" : "9003d514"
+ "globalKey" : "cbf41180"
}
},
"tradeLot" : [ {
@@ -1273,20 +1273,20 @@
}
} ],
"meta" : {
- "globalKey" : "227487ee"
+ "globalKey" : "4cd34c72"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -1301,7 +1301,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1327,12 +1327,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -1345,14 +1345,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -1365,14 +1365,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1385,30 +1385,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "d54dab74"
+ "globalKey" : "e832ee74"
}
},
"transferHistory" : [ {
@@ -1423,11 +1423,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
},
@@ -1444,7 +1444,7 @@
}
},
"meta" : {
- "globalKey" : "a18b5239"
+ "globalKey" : "4d3b5e21"
}
}, {
"transfer" : {
@@ -1458,11 +1458,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -1479,7 +1479,7 @@
}
},
"meta" : {
- "globalKey" : "54d36290"
+ "globalKey" : "f9a90e28"
}
}, {
"transfer" : {
@@ -1493,11 +1493,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "62dfab31",
+ "globalReference" : "f08ad79f",
"externalReference" : "party1"
}
},
@@ -1514,19 +1514,19 @@
}
},
"meta" : {
- "globalKey" : "346ffdf2"
+ "globalKey" : "e02009da"
}
} ],
"meta" : {
- "globalKey" : "f9df07c7"
+ "globalKey" : "bca7942f"
}
} ],
"meta" : {
- "globalKey" : "5379f57f"
+ "globalKey" : "43a8be49"
}
},
"previousWorkflowStep" : {
- "globalReference" : "736582fc"
+ "globalReference" : "278f672"
},
"messageInformation" : {
"messageId" : {
@@ -1570,7 +1570,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -1596,12 +1596,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "d3962233",
+ "globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "62dfab31",
+ "globalKey" : "f08ad79f",
"externalKey" : "party1"
}
}, {
@@ -1614,14 +1614,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -1634,14 +1634,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -1654,18 +1654,18 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "30631a04"
+ "globalKey" : "737e770a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json
index 120f5bf954..b04e1bb725 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/bond-execution-func-output.json
@@ -12,7 +12,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
}, {
@@ -22,14 +22,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "e0c3bb03"
+ "globalKey" : "a66a9a53"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "bb7aca3c"
+ "globalKey" : "5af46696"
}
},
"priceQuantity" : [ {
@@ -174,7 +174,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
}, {
@@ -184,14 +184,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "e0c3bb03"
+ "globalKey" : "a66a9a53"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "bb7aca3c"
+ "globalKey" : "5af46696"
}
},
"tradeLot" : [ {
@@ -286,17 +286,17 @@
"role" : "Seller"
} ],
"meta" : {
- "globalKey" : "2067fb0e"
+ "globalKey" : "b6246732"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "4ec1571d"
+ "globalKey" : "67134a41"
}
} ],
"meta" : {
- "globalKey" : "e70227e1"
+ "globalKey" : "ce9a966d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json
index 191dad510c..f79de262cd 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-input.json
@@ -63,7 +63,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -113,16 +113,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"direction" : "Replace"
@@ -293,39 +293,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -340,16 +340,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
}
}
@@ -548,39 +548,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -595,16 +595,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -648,7 +648,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -698,16 +698,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -770,14 +770,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json
index 26ae21ea24..8f81c61711 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/cancellation-output.json
@@ -65,7 +65,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -115,16 +115,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"direction" : "Replace"
@@ -298,39 +298,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -345,16 +345,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
}
}
@@ -556,39 +556,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -603,16 +603,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -656,7 +656,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -706,16 +706,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -778,14 +778,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -985,39 +985,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1032,16 +1032,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1085,7 +1085,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1135,16 +1135,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1207,7 +1207,7 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "4d2b4caa"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -1217,7 +1217,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "36b10c39"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -1412,39 +1412,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1459,16 +1459,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
},
"meta" : {
- "globalKey" : "f9323e38"
+ "globalKey" : "bc344d84"
}
},
"tradeLot" : [ {
@@ -1512,7 +1512,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1562,16 +1562,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "cca9b6a1"
+ "globalKey" : "af369029"
}
} ]
} ],
@@ -1634,14 +1634,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "c9981ea9"
+ "globalKey" : "2fa97ee1"
}
},
"meta" : {
- "globalKey" : "c9981ea9"
+ "globalKey" : "2fa97ee1"
}
} ],
"meta" : {
- "globalKey" : "77986045"
+ "globalKey" : "c2a3ee5d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-novation-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-novation-output.json
index 5cfda2b5f6..67ba30ae53 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-novation-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-novation-output.json
@@ -287,39 +287,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -334,16 +334,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -387,7 +387,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -437,16 +437,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -523,14 +523,14 @@
"role" : "ClearingOrganization"
} ],
"meta" : {
- "globalKey" : "d105a2e4"
+ "globalKey" : "ccb24676"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "221b6647"
+ "globalKey" : "e52d6d59"
}
}
}
@@ -730,39 +730,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -777,16 +777,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -830,7 +830,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -880,16 +880,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -951,14 +951,14 @@
"role" : "ClearingOrganization"
} ],
"meta" : {
- "globalKey" : "cd1b8457"
+ "globalKey" : "e293eb41"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "703eb6fa"
+ "globalKey" : "9390b64"
}
}, {
"trade" : {
@@ -1154,39 +1154,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1201,16 +1201,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1254,7 +1254,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1304,16 +1304,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1375,14 +1375,14 @@
"role" : "ClearingOrganization"
} ],
"meta" : {
- "globalKey" : "b10f8be4"
+ "globalKey" : "c687f2ce"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "274f0f47"
+ "globalKey" : "c04963b1"
}
}, {
"trade" : {
@@ -1578,39 +1578,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1625,16 +1625,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1678,7 +1678,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1728,16 +1728,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1814,7 +1814,7 @@
"role" : "ClearingOrganization"
} ],
"meta" : {
- "globalKey" : "5fafc6b5"
+ "globalKey" : "5b5c6a47"
}
},
"state" : {
@@ -1824,10 +1824,10 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "1f0388c4"
+ "globalKey" : "aba10e70"
}
} ],
"meta" : {
- "globalKey" : "69578e4b"
+ "globalKey" : "ade85f27"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-open-offer-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-open-offer-output.json
index 783b7bcd45..44a539610f 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-open-offer-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/clearing-via-open-offer-output.json
@@ -14,7 +14,7 @@
"externalReference" : "ccp"
} ],
"meta" : {
- "globalKey" : "f1fcbcd"
+ "globalKey" : "6da95937"
}
} ]
},
@@ -188,39 +188,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -235,16 +235,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -287,7 +287,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -337,16 +337,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -449,7 +449,7 @@
"externalReference" : "ccp"
} ],
"meta" : {
- "globalKey" : "ce2782ea"
+ "globalKey" : "eb65543a"
}
} ]
},
@@ -623,39 +623,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -670,16 +670,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -722,7 +722,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -772,16 +772,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -1067,39 +1067,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1114,16 +1114,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1167,7 +1167,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1217,16 +1217,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1305,22 +1305,22 @@
"externalReference" : "ccp"
} ],
"meta" : {
- "globalKey" : "f1fcbcd"
+ "globalKey" : "6da95937"
}
} ],
"meta" : {
- "globalKey" : "f1fcbcd"
+ "globalKey" : "6da95937"
}
},
"meta" : {
- "globalKey" : "cd554b2"
+ "globalKey" : "9dce0bf2"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "a8c5dc95"
+ "globalKey" : "de6dc3d5"
}
}, {
"trade" : {
@@ -1516,39 +1516,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1563,16 +1563,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1616,7 +1616,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1666,16 +1666,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1754,25 +1754,25 @@
"externalReference" : "ccp"
} ],
"meta" : {
- "globalKey" : "ce2782ea"
+ "globalKey" : "eb65543a"
}
} ],
"meta" : {
- "globalKey" : "ce2782ea"
+ "globalKey" : "eb65543a"
}
},
"meta" : {
- "globalKey" : "2cb483dc"
+ "globalKey" : "c21299c2"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "4d95e93f"
+ "globalKey" : "3c61da5"
}
} ],
"meta" : {
- "globalKey" : "158c4c67"
+ "globalKey" : "b3e6bc27"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json
index 7d6768b00c..95219bee8a 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-input.json
@@ -208,39 +208,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -255,16 +255,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
}
}
@@ -461,39 +461,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -508,16 +508,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -561,7 +561,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -611,16 +611,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -683,14 +683,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json
index 61f60d24c4..dbe94f9f67 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-interest-payment-output.json
@@ -210,39 +210,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -257,16 +257,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
}
}
@@ -466,39 +466,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -513,16 +513,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -566,7 +566,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -616,16 +616,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -688,14 +688,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -931,39 +931,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -978,16 +978,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
},
"meta" : {
- "globalKey" : "24220d8e"
+ "globalKey" : "e7241cda"
}
},
"tradeLot" : [ {
@@ -1031,7 +1031,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1081,16 +1081,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1153,17 +1153,17 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "d7566c92"
+ "globalKey" : "3d67ccca"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "d7607c75"
+ "globalKey" : "fe9aaead"
}
} ],
"meta" : {
- "globalKey" : "1dd093ff"
+ "globalKey" : "2e933bbb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json
index d6dbafcfcf..82fe7b0893 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-input.json
@@ -41,7 +41,7 @@
}
} ],
"meta" : {
- "globalKey" : "edd3a6de"
+ "globalKey" : "b6efa99e"
}
} ],
"direction" : "Replace"
@@ -212,39 +212,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -259,16 +259,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
}
}
@@ -467,39 +467,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -514,16 +514,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -567,7 +567,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -617,16 +617,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -689,14 +689,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json
index 00cc41f9a1..c9f0b27693 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/on-demand-rate-change-output.json
@@ -43,7 +43,7 @@
}
} ],
"meta" : {
- "globalKey" : "edd3a6de"
+ "globalKey" : "b6efa99e"
}
} ],
"direction" : "Replace"
@@ -217,39 +217,39 @@
},
"source" : "ISIN",
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- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
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"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -264,16 +264,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
}
}
@@ -475,39 +475,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -522,16 +522,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -575,7 +575,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -625,16 +625,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -697,14 +697,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -904,39 +904,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -951,16 +951,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1004,7 +1004,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1054,16 +1054,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1126,7 +1126,7 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "4d2b4caa"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -1136,7 +1136,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "36b10c39"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -1331,39 +1331,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1378,16 +1378,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"tradeLot" : [ {
@@ -1431,7 +1431,7 @@
}
} ],
"meta" : {
- "globalKey" : "900af7d9"
+ "globalKey" : "39583a99"
}
}, {
"price" : [ {
@@ -1481,16 +1481,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1553,14 +1553,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "deb794f9"
+ "globalKey" : "44c8f531"
}
},
"meta" : {
- "globalKey" : "deb794f9"
+ "globalKey" : "44c8f531"
}
} ],
"meta" : {
- "globalKey" : "d5170b0d"
+ "globalKey" : "6f64a6ad"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json
index 6c209bf8ba..066d91ab6d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-input.json
@@ -168,39 +168,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -215,16 +215,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -267,7 +267,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -317,16 +317,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -653,39 +653,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -700,16 +700,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -753,7 +753,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -803,16 +803,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -875,14 +875,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -1055,39 +1055,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1102,16 +1102,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -1154,7 +1154,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1204,16 +1204,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -1540,39 +1540,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1587,16 +1587,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1640,7 +1640,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1690,16 +1690,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1762,14 +1762,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json
index 2bb91a09ab..4881dff765 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/pair-off-output.json
@@ -173,39 +173,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -220,16 +220,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -272,7 +272,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -322,16 +322,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -661,39 +661,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -708,16 +708,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -761,7 +761,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -811,16 +811,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -883,14 +883,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -1066,39 +1066,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1113,16 +1113,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -1165,7 +1165,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1215,16 +1215,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -1554,39 +1554,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1601,16 +1601,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1654,7 +1654,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1704,16 +1704,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1776,14 +1776,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -1983,39 +1983,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -2030,16 +2030,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -2083,7 +2083,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -2133,16 +2133,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -2256,14 +2256,14 @@
}
},
"meta" : {
- "globalKey" : "e86f5dbf"
+ "globalKey" : "2e2e1ff7"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "327ad18e"
+ "globalKey" : "391e5c6"
}
}, {
"trade" : {
@@ -2459,39 +2459,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -2506,16 +2506,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -2559,7 +2559,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -2609,16 +2609,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -2732,17 +2732,17 @@
}
},
"meta" : {
- "globalKey" : "e86f5dbf"
+ "globalKey" : "2e2e1ff7"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "327ad18e"
+ "globalKey" : "391e5c6"
}
} ],
"meta" : {
- "globalKey" : "6347957c"
+ "globalKey" : "118872ec"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json
index c60196b06c..4001f558b1 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-input.json
@@ -1 +1,519 @@
-{"instruction":[{"primitiveInstruction":{"split":{"breakdown":[{"quantityChange":{"change":[{"price":[{"value":{"value":0.004,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"InterestRate"}}],"quantity":[{"value":{"value":7480687.5,"unit":{"currency":{"value":"GBP"}}}}],"meta":{"globalKey":"4aa57f6d"}},{"price":[{"value":{"value":1.0075,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"AssetPrice","priceExpression":"PercentageOfNotional"}}],"quantity":[{"value":{"value":7500000,"unit":{"currency":{"value":"GBP"}}}}],"observable":{"productIdentifier":[{"value":{"identifier":{"value":"GB00B24FF097"},"source":"ISIN","meta":{"globalKey":"1ad6d034"}}}],"meta":{"globalKey":"1ad6d034"}},"meta":{"globalKey":"769fa9"}}],"direction":"Replace"}}]}},"before":{"value":{"trade":{"tradeIdentifier":[{"issuer":{"value":"KTKLLEILLLLLLLLLLLLL"},"assignedIdentifier":[{"identifier":{"value":"KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002","meta":{"scheme":"UnqTradIdr"}}}],"meta":{"globalKey":"32cd87f2"}}],"tradeDate":{"value":"2021-03-18","meta":{"globalKey":"3f28d2"}},"tradableProduct":{"product":{"contractualProduct":{"productTaxonomy":[{"source":"CFI","value":{"name":{"value":"LRSTXD"}}}],"economicTerms":{"effectiveDate":{"adjustableDate":{"unadjustedDate":"2021-03-19","meta":{"globalKey":"3f28d3"}},"meta":{"globalKey":"3f28d3","externalKey":"PurchaseDate"}},"terminationDate":{"adjustableDate":{"unadjustedDate":"2021-03-22","meta":{"globalKey":"3f28d6"}},"meta":{"globalKey":"3f28d6","externalKey":"RepurchaseDate"}},"payout":{"interestRatePayout":[{"payerReceiver":{"payer":"Party1","receiver":"Party2"},"priceQuantity":{"quantitySchedule":{"address":{"scope":"DOCUMENT","value":"quantity-1"}},"meta":{"globalKey":"0"}},"principalPayment":{"initialPayment":true,"finalPayment":true,"intermediatePayment":false,"meta":{"globalKey":"12a6f5"}},"rateSpecification":{"fixedRate":{"rateSchedule":{"price":{"address":{"scope":"DOCUMENT","value":"price-1"}}},"meta":{"globalKey":"0"}}},"dayCountFraction":{"value":"ACT/360"},"meta":{"globalKey":"69ca64cc"}}],"meta":{"globalKey":"69ca64cc"}},"collateral":{"collateralPortfolio":[{"value":{"collateralPosition":[{"product":{"contractualProduct":{"economicTerms":{"payout":{"assetPayout":[{"payerReceiver":{"payer":"Party1","receiver":"Party2"},"priceQuantity":{"quantitySchedule":{"address":{"scope":"DOCUMENT","value":"quantity-2"}},"meta":{"globalKey":"0"}},"principalPayment":{"initialPayment":true,"finalPayment":true,"intermediatePayment":false,"meta":{"globalKey":"12a6f5"}},"assetLeg":[{"settlementDate":{"relativeDate":{"periodMultiplier":0,"period":"D","meta":{"globalKey":"71834796"},"businessDayConvention":"NotApplicable","dateRelativeTo":{"globalReference":"3f28d3","externalReference":"PurchaseDate"}},"meta":{"globalKey":"71834796"}},"deliveryMethod":"DeliveryVersusPayment"},{"settlementDate":{"relativeDate":{"periodMultiplier":0,"period":"D","meta":{"globalKey":"da741949"},"businessDayConvention":"NotApplicable","dateRelativeTo":{"globalReference":"3f28d6","externalReference":"RepurchaseDate"}},"meta":{"globalKey":"da741949"}},"deliveryMethod":"DeliveryVersusPayment"}],"securityInformation":{"security":{"productIdentifier":[{"value":{"identifier":{"value":"GB00B24FF097"},"source":"ISIN","meta":{"globalKey":"1ad6d034"}}}],"securityType":"Debt"},"meta":{"globalKey":"40232adf"}},"durationType":{"durationType":"Term"},"meta":{"globalKey":"12a4a1fe"}}],"meta":{"globalKey":"12a4a1fe"}}},"meta":{"globalKey":"12a4a1fe"}},"meta":{"globalKey":"12a4a1fe"}}}],"meta":{"globalKey":"12a4a1fe"}}}],"collateralProvisions":{"collateralType":"Cash","eligibleCollateral":[{"treatment":{"valuationTreatment":{"marginPercentage":0.99}}}]},"meta":{"globalKey":"ff69d2cf"}}},"meta":{"globalKey":"d4f3b9f9"}},"meta":{"globalKey":"d4f3b9f9"}},"tradeLot":[{"priceQuantity":[{"price":[{"value":{"value":0.004,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"InterestRate"},"meta":{"location":[{"scope":"DOCUMENT","value":"price-1"}]}}],"quantity":[{"value":{"value":9974250,"unit":{"currency":{"value":"GBP"}}},"meta":{"location":[{"scope":"DOCUMENT","value":"quantity-1"}]}}],"meta":{"globalKey":"ae7919fa"}},{"price":[{"value":{"value":1.0075,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"AssetPrice","priceExpression":"PercentageOfNotional"},"meta":{"location":[{"scope":"DOCUMENT","value":"price-2"}]}}],"quantity":[{"value":{"value":10000000,"unit":{"currency":{"value":"GBP"}}},"meta":{"location":[{"scope":"DOCUMENT","value":"quantity-2"}]}}],"observable":{"productIdentifier":[{"value":{"identifier":{"value":"GB00B24FF097"},"source":"ISIN","meta":{"globalKey":"1ad6d034"}}}],"meta":{"globalKey":"1ad6d034"}},"meta":{"globalKey":"a8870d90"}}]}],"counterparty":[{"role":"Party1","partyReference":{"value":{"name":{"value":"GlobalBankInc"},"meta":{"globalKey":"296093b7","externalKey":"GlobalBank"}}}},{"role":"Party2","partyReference":{"value":{"name":{"value":"UKBankplc"},"meta":{"globalKey":"1ef4886d","externalKey":"UkBank"}}}}]},"party":[{"name":{"value":"GlobalBankInc"},"meta":{"globalKey":"296093b7","externalKey":"GlobalBank"}},{"name":{"value":"UKBankplc"},"meta":{"globalKey":"1ef4886d","externalKey":"UkBank"}}],"partyRole":[{"partyReference":{"globalReference":"296093b7","externalReference":"GlobalBank"},"role":"Seller"},{"partyReference":{"globalReference":"1ef4886d","externalReference":"UkBank"},"role":"Buyer"}],"meta":{"globalKey":"1f8ec799"}},"state":{"positionState":"Formed"},"meta":{"globalKey":"f2ee31bc"}}}}],"intent":null,"eventDate":"2021-03-22","effectiveDate":"2021-03-22"}
\ No newline at end of file
+{
+ "instruction" : [ {
+ "primitiveInstruction" : {
+ "split" : {
+ "breakdown" : [ {
+ "quantityChange" : {
+ "change" : [ {
+ "price" : [ {
+ "value" : {
+ "value" : 0.004,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "InterestRate"
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 7480687.5,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "47e4722d"
+ }
+ }, {
+ "price" : [ {
+ "value" : {
+ "value" : 1.0075,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "AssetPrice",
+ "priceExpression" : "PercentageOfNotional"
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 7500000,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ }
+ } ],
+ "observable" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "GB00B24FF097"
+ },
+ "source" : "ISIN",
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "ecfc2db1"
+ }
+ } ],
+ "direction" : "Replace"
+ }
+ } ]
+ }
+ },
+ "before" : {
+ "value" : {
+ "trade" : {
+ "tradeIdentifier" : [ {
+ "issuer" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL"
+ },
+ "assignedIdentifier" : [ {
+ "identifier" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002",
+ "meta" : {
+ "scheme" : "UnqTradIdr"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "32cd87f2"
+ }
+ } ],
+ "tradeDate" : {
+ "value" : "2021-03-18",
+ "meta" : {
+ "globalKey" : "3f28d2"
+ }
+ },
+ "tradableProduct" : {
+ "product" : {
+ "contractualProduct" : {
+ "productTaxonomy" : [ {
+ "source" : "CFI",
+ "value" : {
+ "name" : {
+ "value" : "LRSTXD"
+ }
+ }
+ } ],
+ "economicTerms" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-19",
+ "meta" : {
+ "globalKey" : "3f28d3"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d3",
+ "externalKey" : "PurchaseDate"
+ }
+ },
+ "terminationDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-22",
+ "meta" : {
+ "globalKey" : "3f28d6"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d6",
+ "externalKey" : "RepurchaseDate"
+ }
+ },
+ "payout" : {
+ "interestRatePayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-1"
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ },
+ "principalPayment" : {
+ "initialPayment" : true,
+ "finalPayment" : true,
+ "intermediatePayment" : false,
+ "meta" : {
+ "globalKey" : "12a6f5"
+ }
+ },
+ "rateSpecification" : {
+ "fixedRate" : {
+ "rateSchedule" : {
+ "price" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ }
+ },
+ "dayCountFraction" : {
+ "value" : "ACT/360"
+ },
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ },
+ "collateral" : {
+ "collateralPortfolio" : [ {
+ "value" : {
+ "collateralPosition" : [ {
+ "product" : {
+ "contractualProduct" : {
+ "economicTerms" : {
+ "payout" : {
+ "assetPayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-2"
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ },
+ "principalPayment" : {
+ "initialPayment" : true,
+ "finalPayment" : true,
+ "intermediatePayment" : false,
+ "meta" : {
+ "globalKey" : "12a6f5"
+ }
+ },
+ "assetLeg" : [ {
+ "settlementDate" : {
+ "relativeDate" : {
+ "periodMultiplier" : 0,
+ "period" : "D",
+ "meta" : {
+ "globalKey" : "71834796"
+ },
+ "businessDayConvention" : "NotApplicable",
+ "dateRelativeTo" : {
+ "globalReference" : "3f28d3",
+ "externalReference" : "PurchaseDate"
+ }
+ },
+ "meta" : {
+ "globalKey" : "71834796"
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ }, {
+ "settlementDate" : {
+ "relativeDate" : {
+ "periodMultiplier" : 0,
+ "period" : "D",
+ "meta" : {
+ "globalKey" : "da741949"
+ },
+ "businessDayConvention" : "NotApplicable",
+ "dateRelativeTo" : {
+ "globalReference" : "3f28d6",
+ "externalReference" : "RepurchaseDate"
+ }
+ },
+ "meta" : {
+ "globalKey" : "da741949"
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ } ],
+ "securityInformation" : {
+ "security" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "GB00B24FF097"
+ },
+ "source" : "ISIN",
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ }
+ } ],
+ "securityType" : "Debt"
+ },
+ "meta" : {
+ "globalKey" : "7df72189"
+ }
+ },
+ "durationType" : {
+ "durationType" : "Term"
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ } ],
+ "collateralProvisions" : {
+ "collateralType" : "Cash",
+ "eligibleCollateral" : [ {
+ "treatment" : {
+ "valuationTreatment" : {
+ "marginPercentage" : 0.99
+ }
+ }
+ } ]
+ },
+ "meta" : {
+ "globalKey" : "c26be21b"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "97f5c945"
+ }
+ },
+ "meta" : {
+ "globalKey" : "97f5c945"
+ }
+ },
+ "tradeLot" : [ {
+ "priceQuantity" : [ {
+ "price" : [ {
+ "value" : {
+ "value" : 0.004,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "InterestRate"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 9974250,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-1"
+ } ]
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "57c65cba"
+ }
+ }, {
+ "price" : [ {
+ "value" : {
+ "value" : 1.0075,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "AssetPrice",
+ "priceExpression" : "PercentageOfNotional"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 10000000,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-2"
+ } ]
+ }
+ } ],
+ "observable" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "GB00B24FF097"
+ },
+ "source" : "ISIN",
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "8b13e718"
+ }
+ } ]
+ } ],
+ "counterparty" : [ {
+ "role" : "Party1",
+ "partyReference" : {
+ "value" : {
+ "name" : {
+ "value" : "Global Bank Inc"
+ },
+ "meta" : {
+ "globalKey" : "296093b7",
+ "externalKey" : "GlobalBank"
+ }
+ }
+ }
+ }, {
+ "role" : "Party2",
+ "partyReference" : {
+ "value" : {
+ "name" : {
+ "value" : "UK Bank plc"
+ },
+ "meta" : {
+ "globalKey" : "1ef4886d",
+ "externalKey" : "UkBank"
+ }
+ }
+ }
+ } ]
+ },
+ "party" : [ {
+ "name" : {
+ "value" : "Global Bank Inc"
+ },
+ "meta" : {
+ "globalKey" : "296093b7",
+ "externalKey" : "GlobalBank"
+ }
+ }, {
+ "name" : {
+ "value" : "UK Bank plc"
+ },
+ "meta" : {
+ "globalKey" : "1ef4886d",
+ "externalKey" : "UkBank"
+ }
+ } ],
+ "partyRole" : [ {
+ "partyReference" : {
+ "globalReference" : "296093b7",
+ "externalReference" : "GlobalBank"
+ },
+ "role" : "Seller"
+ }, {
+ "partyReference" : {
+ "globalReference" : "1ef4886d",
+ "externalReference" : "UkBank"
+ },
+ "role" : "Buyer"
+ } ],
+ "meta" : {
+ "globalKey" : "85a027d1"
+ }
+ },
+ "state" : {
+ "positionState" : "Formed"
+ },
+ "meta" : {
+ "globalKey" : "1a2863f4"
+ }
+ }
+ }
+ } ],
+ "intent" : null,
+ "eventDate" : "2021-03-22",
+ "effectiveDate" : "2021-03-22"
+}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json
index d4d297d735..38fc3d4f8d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/partial-delivery-output.json
@@ -34,7 +34,7 @@
}
} ],
"meta" : {
- "globalKey" : "4aa57f6d"
+ "globalKey" : "47e4722d"
}
}, {
"price" : [ {
@@ -72,16 +72,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "769fa9"
+ "globalKey" : "ecfc2db1"
}
} ],
"direction" : "Replace"
@@ -284,39 +284,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -331,16 +331,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -384,7 +384,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -434,16 +434,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -452,10 +452,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -465,10 +465,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -477,43 +477,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "d0c18279"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "225db49c"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -712,39 +712,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -759,16 +759,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -812,7 +812,7 @@
}
} ],
"meta" : {
- "globalKey" : "594f6011"
+ "globalKey" : "29ca2d1"
}
}, {
"price" : [ {
@@ -862,16 +862,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "33e2cf78"
+ "globalKey" : "166fa900"
}
} ]
} ],
@@ -880,10 +880,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -893,10 +893,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -905,43 +905,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "47e5322a"
+ "globalKey" : "fcc3d782"
}
},
"meta" : {
- "globalKey" : "47e5322a"
+ "globalKey" : "fcc3d782"
}
} ],
"meta" : {
- "globalKey" : "263b5446"
+ "globalKey" : "b40679e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json
index 99fc19eec0..646195fece 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-input.json
@@ -1 +1,718 @@
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+ "partyRole" : [ {
+ "partyReference" : {
+ "globalReference" : "296093b7",
+ "externalReference" : "GlobalBank"
+ },
+ "role" : "Seller"
+ }, {
+ "partyReference" : {
+ "globalReference" : "1ef4886d",
+ "externalReference" : "UkBank"
+ },
+ "role" : "Buyer"
+ } ],
+ "meta" : {
+ "globalKey" : "85a027d1"
+ }
+ },
+ "state" : {
+ "positionState" : "Formed"
+ },
+ "meta" : {
+ "globalKey" : "1a2863f4"
+ }
+ }
+ }
+ } ],
+ "intent" : null,
+ "eventDate" : "2021-03-20",
+ "effectiveDate" : "2021-03-20"
+}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json
index f34da5a913..fe02282824 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-adjustment-output.json
@@ -54,7 +54,7 @@
}
} ],
"meta" : {
- "globalKey" : "eee54759"
+ "globalKey" : "746a26cb"
}
} ],
"direction" : "Replace"
@@ -228,39 +228,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -275,16 +275,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
}
}
@@ -486,39 +486,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -533,16 +533,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -586,7 +586,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -636,16 +636,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -654,10 +654,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -667,10 +667,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -679,43 +679,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "d0c18279"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "225db49c"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -914,39 +914,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -961,16 +961,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1014,7 +1014,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1064,16 +1064,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1082,10 +1082,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -1095,10 +1095,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -1107,36 +1107,36 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "fe5e078a"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -1146,7 +1146,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "484b5719"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -1341,39 +1341,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1388,16 +1388,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"tradeLot" : [ {
@@ -1441,7 +1441,7 @@
}
} ],
"meta" : {
- "globalKey" : "b0dffc4e"
+ "globalKey" : "5a2d3f0e"
}
}, {
"price" : [ {
@@ -1491,16 +1491,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "11f60cb"
+ "globalKey" : "e3ac3a53"
}
} ]
} ],
@@ -1509,10 +1509,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -1522,10 +1522,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -1534,43 +1534,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "b4b2043f"
+ "globalKey" : "6990a997"
}
},
"meta" : {
- "globalKey" : "b4b2043f"
+ "globalKey" : "6990a997"
}
} ],
"meta" : {
- "globalKey" : "4a08010e"
+ "globalKey" : "2f749e02"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json
index 02a244caeb..8baf3416ff 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-execution-func-output.json
@@ -172,39 +172,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -219,16 +219,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -271,7 +271,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -321,16 +321,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -610,39 +610,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -657,16 +657,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -710,7 +710,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -760,16 +760,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -832,17 +832,17 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
} ],
"meta" : {
- "globalKey" : "b02f779f"
+ "globalKey" : "e730b3b7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json
index 8a542d84ca..feaae3d3da 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-input.json
@@ -1 +1,718 @@
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+ "meta" : {
+ "globalKey" : "1ef4886d",
+ "externalKey" : "UkBank"
+ }
+ } ],
+ "partyRole" : [ {
+ "partyReference" : {
+ "globalReference" : "296093b7",
+ "externalReference" : "GlobalBank"
+ },
+ "role" : "Seller"
+ }, {
+ "partyReference" : {
+ "globalReference" : "1ef4886d",
+ "externalReference" : "UkBank"
+ },
+ "role" : "Buyer"
+ } ],
+ "meta" : {
+ "globalKey" : "85a027d1"
+ }
+ },
+ "state" : {
+ "positionState" : "Formed"
+ },
+ "meta" : {
+ "globalKey" : "1a2863f4"
+ }
+ }
+ }
+ } ],
+ "intent" : null,
+ "eventDate" : "2021-03-20",
+ "effectiveDate" : "2021-03-20"
+}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json
index 6251f73189..6649adf064 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-reprice-output.json
@@ -54,7 +54,7 @@
}
} ],
"meta" : {
- "globalKey" : "a22f0916"
+ "globalKey" : "27b3e888"
}
} ],
"direction" : "Replace"
@@ -228,39 +228,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -275,16 +275,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
}
}
@@ -486,39 +486,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -533,16 +533,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -586,7 +586,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -636,16 +636,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -654,10 +654,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -667,10 +667,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -679,43 +679,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "d0c18279"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "225db49c"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -914,39 +914,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -961,16 +961,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1014,7 +1014,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1064,16 +1064,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1082,10 +1082,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -1095,10 +1095,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -1107,36 +1107,36 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "fe5e078a"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -1146,7 +1146,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "484b5719"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -1341,39 +1341,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1388,16 +1388,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"meta" : {
- "globalKey" : "dd41a98"
+ "globalKey" : "d0d629e4"
}
},
"tradeLot" : [ {
@@ -1441,7 +1441,7 @@
}
} ],
"meta" : {
- "globalKey" : "8f8b0bdf"
+ "globalKey" : "38d84e9f"
}
}, {
"price" : [ {
@@ -1491,16 +1491,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "6cc8f90a"
+ "globalKey" : "4f55d292"
}
} ]
} ],
@@ -1509,10 +1509,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -1522,10 +1522,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -1534,43 +1534,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "566cca0d"
+ "globalKey" : "b4b6f65"
}
},
"meta" : {
- "globalKey" : "566cca0d"
+ "globalKey" : "b4b6f65"
}
} ],
"meta" : {
- "globalKey" : "e4b7283f"
+ "globalKey" : "f6c72ecd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json
index 295e7b230b..30aad8c649 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-input.json
@@ -1 +1,548 @@
-{"instruction":[{"primitiveInstruction":{"quantityChange":{"direction":"Replace"},"termsChange":{"product":{"contractualProduct":{"productTaxonomy":[{"source":"CFI","value":{"name":{"value":"LRSTXD"}}}],"economicTerms":{"effectiveDate":{"adjustableDate":{"unadjustedDate":"2021-03-20","meta":{"globalKey":"3f28d4"}},"meta":{"globalKey":"3f28d4"}},"terminationDate":{"adjustableDate":{"unadjustedDate":"2021-03-22","meta":{"globalKey":"3f28d6"}},"meta":{"globalKey":"3f28d6","externalKey":"RepurchaseDate"}},"payout":{"interestRatePayout":[{"payerReceiver":{"payer":"Party1","receiver":"Party2"},"priceQuantity":{"quantitySchedule":{"address":{"scope":"DOCUMENT","value":"quantity-1"}},"meta":{"globalKey":"0"}},"principalPayment":{"initialPayment":true,"finalPayment":true,"intermediatePayment":false,"meta":{"globalKey":"12a6f5"}},"rateSpecification":{"fixedRate":{"rateSchedule":{"price":{"address":{"scope":"DOCUMENT","value":"price-1"}}},"meta":{"globalKey":"0"}}},"dayCountFraction":{"value":"ACT/360"},"meta":{"globalKey":"69ca64cc"}}],"meta":{"globalKey":"69ca64cc"}},"collateral":{"collateralProvisions":{"collateralType":"Cash","eligibleCollateral":[{"treatment":{"valuationTreatment":{"marginPercentage":0.99}}}]},"meta":{"globalKey":"30132751"}}},"meta":{"globalKey":"b51b789a"}},"meta":{"globalKey":"b51b789a"}}}},"before":{"value":{"trade":{"tradeIdentifier":[{"issuer":{"value":"KTKLLEILLLLLLLLLLLLL"},"assignedIdentifier":[{"identifier":{"value":"KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002","meta":{"scheme":"UnqTradIdr"}}}],"meta":{"globalKey":"32cd87f2"}}],"tradeDate":{"value":"2021-03-18","meta":{"globalKey":"3f28d2"}},"tradableProduct":{"product":{"contractualProduct":{"productTaxonomy":[{"source":"CFI","value":{"name":{"value":"LRSTXD"}}}],"economicTerms":{"effectiveDate":{"adjustableDate":{"unadjustedDate":"2021-03-19","meta":{"globalKey":"3f28d3"}},"meta":{"globalKey":"3f28d3","externalKey":"PurchaseDate"}},"terminationDate":{"adjustableDate":{"unadjustedDate":"2021-03-22","meta":{"globalKey":"3f28d6"}},"meta":{"globalKey":"3f28d6","externalKey":"RepurchaseDate"}},"payout":{"interestRatePayout":[{"payerReceiver":{"payer":"Party1","receiver":"Party2"},"priceQuantity":{"quantitySchedule":{"address":{"scope":"DOCUMENT","value":"quantity-1"}},"meta":{"globalKey":"0"}},"principalPayment":{"initialPayment":true,"finalPayment":true,"intermediatePayment":false,"meta":{"globalKey":"12a6f5"}},"rateSpecification":{"fixedRate":{"rateSchedule":{"price":{"address":{"scope":"DOCUMENT","value":"price-1"}}},"meta":{"globalKey":"0"}}},"dayCountFraction":{"value":"ACT/360"},"meta":{"globalKey":"69ca64cc"}}],"meta":{"globalKey":"69ca64cc"}},"collateral":{"collateralPortfolio":[{"value":{"collateralPosition":[{"product":{"contractualProduct":{"economicTerms":{"payout":{"assetPayout":[{"payerReceiver":{"payer":"Party1","receiver":"Party2"},"priceQuantity":{"quantitySchedule":{"address":{"scope":"DOCUMENT","value":"quantity-2"}},"meta":{"globalKey":"0"}},"principalPayment":{"initialPayment":true,"finalPayment":true,"intermediatePayment":false,"meta":{"globalKey":"12a6f5"}},"assetLeg":[{"settlementDate":{"relativeDate":{"periodMultiplier":0,"period":"D","meta":{"globalKey":"71834796"},"businessDayConvention":"NotApplicable","dateRelativeTo":{"globalReference":"3f28d3","externalReference":"PurchaseDate"}},"meta":{"globalKey":"71834796"}},"deliveryMethod":"DeliveryVersusPayment"},{"settlementDate":{"relativeDate":{"periodMultiplier":0,"period":"D","meta":{"globalKey":"da741949"},"businessDayConvention":"NotApplicable","dateRelativeTo":{"globalReference":"3f28d6","externalReference":"RepurchaseDate"}},"meta":{"globalKey":"da741949"}},"deliveryMethod":"DeliveryVersusPayment"}],"securityInformation":{"security":{"productIdentifier":[{"value":{"identifier":{"value":"GB00B24FF097"},"source":"ISIN","meta":{"globalKey":"1ad6d034"}}}],"securityType":"Debt"},"meta":{"globalKey":"40232adf"}},"durationType":{"durationType":"Term"},"meta":{"globalKey":"12a4a1fe"}}],"meta":{"globalKey":"12a4a1fe"}}},"meta":{"globalKey":"12a4a1fe"}},"meta":{"globalKey":"12a4a1fe"}}}],"meta":{"globalKey":"12a4a1fe"}}}],"collateralProvisions":{"collateralType":"Cash","eligibleCollateral":[{"treatment":{"valuationTreatment":{"marginPercentage":0.99}}}]},"meta":{"globalKey":"ff69d2cf"}}},"meta":{"globalKey":"d4f3b9f9"}},"meta":{"globalKey":"d4f3b9f9"}},"tradeLot":[{"priceQuantity":[{"price":[{"value":{"value":0.004,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"InterestRate"},"meta":{"location":[{"scope":"DOCUMENT","value":"price-1"}]}}],"quantity":[{"value":{"value":9974250,"unit":{"currency":{"value":"GBP"}}},"meta":{"location":[{"scope":"DOCUMENT","value":"quantity-1"}]}}],"meta":{"globalKey":"ae7919fa"}},{"price":[{"value":{"value":1.0075,"unit":{"currency":{"value":"GBP"}},"perUnitOf":{"currency":{"value":"GBP"}},"priceType":"AssetPrice","priceExpression":"PercentageOfNotional"},"meta":{"location":[{"scope":"DOCUMENT","value":"price-2"}]}}],"quantity":[{"value":{"value":10000000,"unit":{"currency":{"value":"GBP"}}},"meta":{"location":[{"scope":"DOCUMENT","value":"quantity-2"}]}}],"observable":{"productIdentifier":[{"value":{"identifier":{"value":"GB00B24FF097"},"source":"ISIN","meta":{"globalKey":"1ad6d034"}}}],"meta":{"globalKey":"1ad6d034"}},"meta":{"globalKey":"a8870d90"}}]}],"counterparty":[{"role":"Party1","partyReference":{"value":{"name":{"value":"GlobalBankInc"},"meta":{"globalKey":"296093b7","externalKey":"GlobalBank"}}}},{"role":"Party2","partyReference":{"value":{"name":{"value":"UKBankplc"},"meta":{"globalKey":"1ef4886d","externalKey":"UkBank"}}}}]},"party":[{"name":{"value":"GlobalBankInc"},"meta":{"globalKey":"296093b7","externalKey":"GlobalBank"}},{"name":{"value":"UKBankplc"},"meta":{"globalKey":"1ef4886d","externalKey":"UkBank"}}],"partyRole":[{"partyReference":{"globalReference":"296093b7","externalReference":"GlobalBank"},"role":"Seller"},{"partyReference":{"globalReference":"1ef4886d","externalReference":"UkBank"},"role":"Buyer"}],"meta":{"globalKey":"1f8ec799"}},"state":{"positionState":"Formed"},"meta":{"globalKey":"f2ee31bc"}}}}],"intent":null,"eventDate":"2021-03-20","effectiveDate":"2021-03-20"}
\ No newline at end of file
+{
+ "instruction" : [ {
+ "primitiveInstruction" : {
+ "quantityChange" : {
+ "direction" : "Replace"
+ },
+ "termsChange" : {
+ "product" : {
+ "contractualProduct" : {
+ "productTaxonomy" : [ {
+ "source" : "CFI",
+ "value" : {
+ "name" : {
+ "value" : "LRSTXD"
+ }
+ }
+ } ],
+ "economicTerms" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-20",
+ "meta" : {
+ "globalKey" : "3f28d4"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d4"
+ }
+ },
+ "terminationDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-22",
+ "meta" : {
+ "globalKey" : "3f28d6"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d6",
+ "externalKey" : "RepurchaseDate"
+ }
+ },
+ "payout" : {
+ "interestRatePayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-1"
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ },
+ "principalPayment" : {
+ "initialPayment" : true,
+ "finalPayment" : true,
+ "intermediatePayment" : false,
+ "meta" : {
+ "globalKey" : "12a6f5"
+ }
+ },
+ "rateSpecification" : {
+ "fixedRate" : {
+ "rateSchedule" : {
+ "price" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ }
+ },
+ "dayCountFraction" : {
+ "value" : "ACT/360"
+ },
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ },
+ "collateral" : {
+ "collateralProvisions" : {
+ "collateralType" : "Cash",
+ "eligibleCollateral" : [ {
+ "treatment" : {
+ "valuationTreatment" : {
+ "marginPercentage" : 0.99
+ }
+ }
+ } ]
+ },
+ "meta" : {
+ "globalKey" : "30132751"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "b51b789a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "b51b789a"
+ }
+ }
+ }
+ },
+ "before" : {
+ "value" : {
+ "trade" : {
+ "tradeIdentifier" : [ {
+ "issuer" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL"
+ },
+ "assignedIdentifier" : [ {
+ "identifier" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002",
+ "meta" : {
+ "scheme" : "UnqTradIdr"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "32cd87f2"
+ }
+ } ],
+ "tradeDate" : {
+ "value" : "2021-03-18",
+ "meta" : {
+ "globalKey" : "3f28d2"
+ }
+ },
+ "tradableProduct" : {
+ "product" : {
+ "contractualProduct" : {
+ "productTaxonomy" : [ {
+ "source" : "CFI",
+ "value" : {
+ "name" : {
+ "value" : "LRSTXD"
+ }
+ }
+ } ],
+ "economicTerms" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-19",
+ "meta" : {
+ "globalKey" : "3f28d3"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d3",
+ "externalKey" : "PurchaseDate"
+ }
+ },
+ "terminationDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2021-03-22",
+ "meta" : {
+ "globalKey" : "3f28d6"
+ }
+ },
+ "meta" : {
+ "globalKey" : "3f28d6",
+ "externalKey" : "RepurchaseDate"
+ }
+ },
+ "payout" : {
+ "interestRatePayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-1"
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ },
+ "principalPayment" : {
+ "initialPayment" : true,
+ "finalPayment" : true,
+ "intermediatePayment" : false,
+ "meta" : {
+ "globalKey" : "12a6f5"
+ }
+ },
+ "rateSpecification" : {
+ "fixedRate" : {
+ "rateSchedule" : {
+ "price" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ }
+ },
+ "dayCountFraction" : {
+ "value" : "ACT/360"
+ },
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "69ca64cc"
+ }
+ },
+ "collateral" : {
+ "collateralPortfolio" : [ {
+ "value" : {
+ "collateralPosition" : [ {
+ "product" : {
+ "contractualProduct" : {
+ "economicTerms" : {
+ "payout" : {
+ "assetPayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-2"
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ },
+ "principalPayment" : {
+ "initialPayment" : true,
+ "finalPayment" : true,
+ "intermediatePayment" : false,
+ "meta" : {
+ "globalKey" : "12a6f5"
+ }
+ },
+ "assetLeg" : [ {
+ "settlementDate" : {
+ "relativeDate" : {
+ "periodMultiplier" : 0,
+ "period" : "D",
+ "meta" : {
+ "globalKey" : "71834796"
+ },
+ "businessDayConvention" : "NotApplicable",
+ "dateRelativeTo" : {
+ "globalReference" : "3f28d3",
+ "externalReference" : "PurchaseDate"
+ }
+ },
+ "meta" : {
+ "globalKey" : "71834796"
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ }, {
+ "settlementDate" : {
+ "relativeDate" : {
+ "periodMultiplier" : 0,
+ "period" : "D",
+ "meta" : {
+ "globalKey" : "da741949"
+ },
+ "businessDayConvention" : "NotApplicable",
+ "dateRelativeTo" : {
+ "globalReference" : "3f28d6",
+ "externalReference" : "RepurchaseDate"
+ }
+ },
+ "meta" : {
+ "globalKey" : "da741949"
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ } ],
+ "securityInformation" : {
+ "security" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "GB00B24FF097"
+ },
+ "source" : "ISIN",
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ }
+ } ],
+ "securityType" : "Debt"
+ },
+ "meta" : {
+ "globalKey" : "7df72189"
+ }
+ },
+ "durationType" : {
+ "durationType" : "Term"
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "87071a4a"
+ }
+ }
+ } ],
+ "collateralProvisions" : {
+ "collateralType" : "Cash",
+ "eligibleCollateral" : [ {
+ "treatment" : {
+ "valuationTreatment" : {
+ "marginPercentage" : 0.99
+ }
+ }
+ } ]
+ },
+ "meta" : {
+ "globalKey" : "c26be21b"
+ }
+ }
+ },
+ "meta" : {
+ "globalKey" : "97f5c945"
+ }
+ },
+ "meta" : {
+ "globalKey" : "97f5c945"
+ }
+ },
+ "tradeLot" : [ {
+ "priceQuantity" : [ {
+ "price" : [ {
+ "value" : {
+ "value" : 0.004,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "InterestRate"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 9974250,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-1"
+ } ]
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "57c65cba"
+ }
+ }, {
+ "price" : [ {
+ "value" : {
+ "value" : 1.0075,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ },
+ "priceType" : "AssetPrice",
+ "priceExpression" : "PercentageOfNotional"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 10000000,
+ "unit" : {
+ "currency" : {
+ "value" : "GBP"
+ }
+ }
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-2"
+ } ]
+ }
+ } ],
+ "observable" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "GB00B24FF097"
+ },
+ "source" : "ISIN",
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ }
+ } ],
+ "meta" : {
+ "globalKey" : "98b45c4a"
+ }
+ },
+ "meta" : {
+ "globalKey" : "8b13e718"
+ }
+ } ]
+ } ],
+ "counterparty" : [ {
+ "role" : "Party1",
+ "partyReference" : {
+ "value" : {
+ "name" : {
+ "value" : "Global Bank Inc"
+ },
+ "meta" : {
+ "globalKey" : "296093b7",
+ "externalKey" : "GlobalBank"
+ }
+ }
+ }
+ }, {
+ "role" : "Party2",
+ "partyReference" : {
+ "value" : {
+ "name" : {
+ "value" : "UK Bank plc"
+ },
+ "meta" : {
+ "globalKey" : "1ef4886d",
+ "externalKey" : "UkBank"
+ }
+ }
+ }
+ } ]
+ },
+ "party" : [ {
+ "name" : {
+ "value" : "Global Bank Inc"
+ },
+ "meta" : {
+ "globalKey" : "296093b7",
+ "externalKey" : "GlobalBank"
+ }
+ }, {
+ "name" : {
+ "value" : "UK Bank plc"
+ },
+ "meta" : {
+ "globalKey" : "1ef4886d",
+ "externalKey" : "UkBank"
+ }
+ } ],
+ "partyRole" : [ {
+ "partyReference" : {
+ "globalReference" : "296093b7",
+ "externalReference" : "GlobalBank"
+ },
+ "role" : "Seller"
+ }, {
+ "partyReference" : {
+ "globalReference" : "1ef4886d",
+ "externalReference" : "UkBank"
+ },
+ "role" : "Buyer"
+ } ],
+ "meta" : {
+ "globalKey" : "85a027d1"
+ }
+ },
+ "state" : {
+ "positionState" : "Formed"
+ },
+ "meta" : {
+ "globalKey" : "1a2863f4"
+ }
+ }
+ }
+ } ],
+ "intent" : null,
+ "eventDate" : "2021-03-20",
+ "effectiveDate" : "2021-03-20"
+}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json
index 73ab4e07df..be73defa60 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/repo-substitution-output.json
@@ -313,39 +313,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -360,16 +360,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -413,7 +413,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -463,16 +463,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -481,10 +481,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -494,10 +494,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -506,43 +506,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "d0c18279"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "225db49c"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -723,7 +723,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -773,16 +773,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -791,10 +791,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}
@@ -804,10 +804,10 @@
"partyReference" : {
"value" : {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}
@@ -816,43 +816,43 @@
},
"party" : [ {
"name" : {
- "value" : "GlobalBankInc"
+ "value" : "Global Bank Inc"
},
"meta" : {
- "globalKey" : "c89d96bf",
+ "globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
- "value" : "UKBankplc"
+ "value" : "UK Bank plc"
},
"meta" : {
- "globalKey" : "f8d2cab5",
+ "globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "c89d96bf",
+ "globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
- "globalReference" : "f8d2cab5",
+ "globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "5477885a"
+ "globalKey" : "3c6f3366"
}
},
"meta" : {
- "globalKey" : "5477885a"
+ "globalKey" : "3c6f3366"
}
} ],
"meta" : {
- "globalKey" : "79a2d1f8"
+ "globalKey" : "b74316ac"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json
index d8ed686ce1..0a24467a0b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-input.json
@@ -63,7 +63,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -113,16 +113,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"direction" : "Replace"
@@ -293,39 +293,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -340,16 +340,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
}
}
@@ -548,39 +548,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -595,16 +595,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -648,7 +648,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -698,16 +698,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -770,14 +770,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json
index 605fb50d28..8b2776a60f 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/roll-output.json
@@ -65,7 +65,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -115,16 +115,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"direction" : "Replace"
@@ -298,39 +298,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -345,16 +345,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
}
}
@@ -556,39 +556,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -603,16 +603,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -656,7 +656,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -706,16 +706,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -778,14 +778,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -984,39 +984,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1031,16 +1031,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1084,7 +1084,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -1134,16 +1134,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -1206,7 +1206,7 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "4d2b4caa"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -1216,7 +1216,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "36b10c39"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -1411,39 +1411,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1458,16 +1458,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
},
"meta" : {
- "globalKey" : "12d94f19"
+ "globalKey" : "d5db5e65"
}
},
"tradeLot" : [ {
@@ -1511,7 +1511,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1561,16 +1561,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "cca9b6a1"
+ "globalKey" : "af369029"
}
} ]
} ],
@@ -1633,14 +1633,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "941209ca"
+ "globalKey" : "fa236a02"
}
},
"meta" : {
- "globalKey" : "941209ca"
+ "globalKey" : "fa236a02"
}
} ],
"meta" : {
- "globalKey" : "346f0ce7"
+ "globalKey" : "7f7a9aff"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json
index 44097c1461..d6666109a3 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-input.json
@@ -189,39 +189,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -236,16 +236,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -288,7 +288,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -338,16 +338,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -479,7 +479,7 @@
}
} ],
"meta" : {
- "globalKey" : "dac1d864"
+ "globalKey" : "d800cb24"
}
}, {
"price" : [ {
@@ -517,16 +517,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "9a77f2c7"
+ "globalKey" : "86fd80cf"
}
} ],
"direction" : "Replace"
@@ -699,39 +699,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -746,16 +746,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -798,7 +798,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -848,16 +848,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -989,7 +989,7 @@
}
} ],
"meta" : {
- "globalKey" : "dac1d864"
+ "globalKey" : "d800cb24"
}
}, {
"price" : [ {
@@ -1027,16 +1027,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "9a77f2c7"
+ "globalKey" : "86fd80cf"
}
} ],
"direction" : "Replace"
@@ -1209,39 +1209,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1256,16 +1256,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -1308,7 +1308,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1358,16 +1358,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -1499,7 +1499,7 @@
}
} ],
"meta" : {
- "globalKey" : "538c48e4"
+ "globalKey" : "50cb3ba4"
}
}, {
"price" : [ {
@@ -1537,16 +1537,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "d7543709"
+ "globalKey" : "c3d9c511"
}
} ],
"direction" : "Replace"
@@ -1746,39 +1746,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1793,16 +1793,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1846,7 +1846,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1896,16 +1896,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1968,14 +1968,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json
index 08a48788b6..7306e993c3 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/repo-and-bond/shaping-output.json
@@ -194,39 +194,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -241,16 +241,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -293,7 +293,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -343,16 +343,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -484,7 +484,7 @@
}
} ],
"meta" : {
- "globalKey" : "dac1d864"
+ "globalKey" : "d800cb24"
}
}, {
"price" : [ {
@@ -522,16 +522,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "9a77f2c7"
+ "globalKey" : "86fd80cf"
}
} ],
"direction" : "Replace"
@@ -707,39 +707,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -754,16 +754,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -806,7 +806,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -856,16 +856,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -997,7 +997,7 @@
}
} ],
"meta" : {
- "globalKey" : "dac1d864"
+ "globalKey" : "d800cb24"
}
}, {
"price" : [ {
@@ -1035,16 +1035,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "9a77f2c7"
+ "globalKey" : "86fd80cf"
}
} ],
"direction" : "Replace"
@@ -1220,39 +1220,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1267,16 +1267,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"priceQuantity" : [ {
@@ -1319,7 +1319,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1369,16 +1369,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ],
"counterparty" : [ {
@@ -1510,7 +1510,7 @@
}
} ],
"meta" : {
- "globalKey" : "538c48e4"
+ "globalKey" : "50cb3ba4"
}
}, {
"price" : [ {
@@ -1548,16 +1548,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "d7543709"
+ "globalKey" : "c3d9c511"
}
} ],
"direction" : "Replace"
@@ -1760,39 +1760,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -1807,16 +1807,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -1860,7 +1860,7 @@
}
} ],
"meta" : {
- "globalKey" : "ae7919fa"
+ "globalKey" : "57c65cba"
}
}, {
"price" : [ {
@@ -1910,16 +1910,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a8870d90"
+ "globalKey" : "8b13e718"
}
} ]
} ],
@@ -1982,14 +1982,14 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "1f8ec799"
+ "globalKey" : "85a027d1"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
- "globalKey" : "f2ee31bc"
+ "globalKey" : "1a2863f4"
}
}
}
@@ -2189,39 +2189,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -2236,16 +2236,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -2289,7 +2289,7 @@
}
} ],
"meta" : {
- "globalKey" : "7f59bafa"
+ "globalKey" : "28a6fdba"
}
}, {
"price" : [ {
@@ -2339,16 +2339,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "40cd97a1"
+ "globalKey" : "235a7129"
}
} ]
} ],
@@ -2411,7 +2411,7 @@
"role" : "Buyer"
} ],
"meta" : {
- "globalKey" : "4d2b4caa"
+ "globalKey" : "b33cace2"
}
},
"state" : {
@@ -2421,7 +2421,7 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "36b10c39"
+ "globalKey" : "be188b8b"
}
}, {
"trade" : {
@@ -2617,39 +2617,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -2664,16 +2664,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -2717,7 +2717,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbe25fa"
+ "globalKey" : "760b68ba"
}
}, {
"price" : [ {
@@ -2767,16 +2767,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "2df5c2a1"
+ "globalKey" : "10829c29"
}
} ]
} ],
@@ -2859,11 +2859,11 @@
}
},
"meta" : {
- "globalKey" : "3ac5c0c"
+ "globalKey" : "c192b244"
}
},
"meta" : {
- "globalKey" : "3ac5c0c"
+ "globalKey" : "c192b244"
}
}, {
"trade" : {
@@ -3059,39 +3059,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -3106,16 +3106,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -3159,7 +3159,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbe25fa"
+ "globalKey" : "760b68ba"
}
}, {
"price" : [ {
@@ -3209,16 +3209,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "2df5c2a1"
+ "globalKey" : "10829c29"
}
} ]
} ],
@@ -3301,11 +3301,11 @@
}
},
"meta" : {
- "globalKey" : "3ac5c0c"
+ "globalKey" : "c192b244"
}
},
"meta" : {
- "globalKey" : "3ac5c0c"
+ "globalKey" : "c192b244"
}
}, {
"trade" : {
@@ -3501,39 +3501,39 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"securityType" : "Debt"
},
"meta" : {
- "globalKey" : "40232adf"
+ "globalKey" : "7df72189"
}
},
"durationType" : {
"durationType" : "Term"
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
},
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
"meta" : {
- "globalKey" : "12a4a1fe"
+ "globalKey" : "87071a4a"
}
}
} ],
@@ -3548,16 +3548,16 @@
} ]
},
"meta" : {
- "globalKey" : "ff69d2cf"
+ "globalKey" : "c26be21b"
}
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"meta" : {
- "globalKey" : "d4f3b9f9"
+ "globalKey" : "97f5c945"
}
},
"tradeLot" : [ {
@@ -3601,7 +3601,7 @@
}
} ],
"meta" : {
- "globalKey" : "e5eace7c"
+ "globalKey" : "8f38113c"
}
}, {
"price" : [ {
@@ -3651,16 +3651,16 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
}
} ],
"meta" : {
- "globalKey" : "1ad6d034"
+ "globalKey" : "98b45c4a"
}
},
"meta" : {
- "globalKey" : "a9ee81a3"
+ "globalKey" : "8c7b5b2b"
}
} ]
} ],
@@ -3743,14 +3743,14 @@
}
},
"meta" : {
- "globalKey" : "594218cc"
+ "globalKey" : "17286f04"
}
},
"meta" : {
- "globalKey" : "594218cc"
+ "globalKey" : "17286f04"
}
} ],
"meta" : {
- "globalKey" : "e1b7bb0c"
+ "globalKey" : "e97774d6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json
index eb9edefa0f..d563c8b37d 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-input.json
@@ -494,14 +494,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -524,25 +524,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -557,16 +557,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -610,7 +610,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -655,16 +655,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -746,14 +746,14 @@
}
} ],
"meta" : {
- "globalKey" : "b3a75a8c"
+ "globalKey" : "104589e8"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "fa6cf1b"
+ "globalKey" : "bd769777"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json
index 4a2f7f545b..30fc3cd1ae 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/allocation/allocation-sec-lending-func-output.json
@@ -466,14 +466,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -496,25 +496,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -529,16 +529,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -582,7 +582,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -627,16 +627,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -718,14 +718,14 @@
}
} ],
"meta" : {
- "globalKey" : "b3a75a8c"
+ "globalKey" : "104589e8"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "fa6cf1b"
+ "globalKey" : "bd769777"
}
}
}
@@ -993,14 +993,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1023,25 +1023,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1056,16 +1056,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1109,7 +1109,7 @@
}
} ],
"meta" : {
- "globalKey" : "9fbc4b45"
+ "globalKey" : "ba521503"
}
}, {
"price" : [ {
@@ -1154,16 +1154,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "36f9789"
+ "globalKey" : "d0e25547"
}
} ]
} ],
@@ -1268,11 +1268,11 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "ee6d4bf9"
+ "globalKey" : "99aceca9"
}
},
"meta" : {
- "globalKey" : "ee6d4bf9"
+ "globalKey" : "99aceca9"
}
}, {
"trade" : {
@@ -1536,14 +1536,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1566,25 +1566,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1599,16 +1599,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1652,7 +1652,7 @@
}
} ],
"meta" : {
- "globalKey" : "ad79884"
+ "globalKey" : "256d6242"
}
}, {
"price" : [ {
@@ -1697,16 +1697,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "1ba2fad2"
+ "globalKey" : "e915b890"
}
} ]
} ],
@@ -1811,11 +1811,11 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "951b633d"
+ "globalKey" : "405b03ed"
}
},
"meta" : {
- "globalKey" : "951b633d"
+ "globalKey" : "405b03ed"
}
}, {
"trade" : {
@@ -2079,14 +2079,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2109,25 +2109,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2142,16 +2142,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2195,7 +2195,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4468502"
+ "globalKey" : "bedc4ec0"
}
}, {
"price" : [ {
@@ -2240,16 +2240,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "9e5d21da"
+ "globalKey" : "6bcfdf98"
}
} ]
} ],
@@ -2331,7 +2331,7 @@
}
} ],
"meta" : {
- "globalKey" : "58ec8e15"
+ "globalKey" : "b58abd71"
}
},
"state" : {
@@ -2341,10 +2341,10 @@
"positionState" : "Closed"
},
"meta" : {
- "globalKey" : "13cda024"
+ "globalKey" : "d2bdbc9a"
}
} ],
"meta" : {
- "globalKey" : "bf40601a"
+ "globalKey" : "4299c72e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json
index 11a30fe808..5113115c84 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/block-execution-instruction.json
@@ -1,412 +1,354 @@
{
- "product": {
- "contractualProduct": {
- "productTaxonomy": [
- {
- "source": "ISDA",
- "productQualifier": "SecuritiesFinance"
- }
- ],
- "economicTerms": {
- "effectiveDate": {
- "adjustableDate": {
- "unadjustedDate": "2020-09-22",
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
+ "product" : {
+ "contractualProduct" : {
+ "productTaxonomy" : [ {
+ "source" : "ISDA",
+ "productQualifier" : "SecuritiesFinance"
+ } ],
+ "economicTerms" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2020-09-22",
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
}
}
},
- "terminationDate": {
- "adjustableDate": {
- "unadjustedDate": "2020-10-22",
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
+ "terminationDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2020-10-22",
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
}
}
},
- "payout": {
- "interestRatePayout": [
- {
- "payerReceiver": {
- "payer": "Party1",
- "receiver": "Party2"
- },
- "priceQuantity": {
- "quantitySchedule": {
- "address": {
- "scope": "DOCUMENT",
- "value": "quantity-8"
- }
+ "payout" : {
+ "interestRatePayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-8"
}
- },
- "rateSpecification": {
- "fixedRate": {
- "rateSchedule": {
- "price": {
- "address": {
- "scope": "DOCUMENT",
- "value": "price-2"
- }
+ }
+ },
+ "rateSpecification" : {
+ "fixedRate" : {
+ "rateSchedule" : {
+ "price" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
}
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ }
+ },
+ "dayCountFraction" : {
+ "value" : "ACT/360"
+ },
+ "calculationPeriodDates" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
+ },
+ "adjustedDate" : {
+ "value" : "2020-09-22"
},
- "meta": {
- "globalKey": "0"
+ "meta" : {
+ "externalKey" : "Effective_Date"
}
}
},
- "dayCountFraction": {
- "value": "ACT/360"
- },
- "calculationPeriodDates": {
- "effectiveDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
- },
- "adjustedDate": {
- "value": "2020-09-22"
- },
- "meta": {
- "externalKey": "Effective_Date"
- }
- }
- },
- "terminationDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
- },
- "adjustedDate": {
- "value": "2020-10-22"
- },
- "meta": {
- "externalKey": "Termination_Date"
- }
+ "terminationDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
+ },
+ "adjustedDate" : {
+ "value" : "2020-10-22"
+ },
+ "meta" : {
+ "externalKey" : "Termination_Date"
}
- },
- "calculationPeriodFrequency": {
- "periodMultiplier": 1,
- "period": "T",
- "rollConvention": "NONE"
}
},
- "paymentDates": {
- "paymentFrequency": {
- "periodMultiplier": 1,
- "period": "T"
- },
- "paymentDatesAdjustments": {
- "businessDayConvention": "MODFOLLOWING",
- "businessCenters": {
- "businessCenter": [
- {
- "value": "EUTA"
- }
- ]
- }
+ "calculationPeriodFrequency" : {
+ "periodMultiplier" : 1,
+ "period" : "T",
+ "rollConvention" : "NONE"
+ }
+ },
+ "paymentDates" : {
+ "paymentFrequency" : {
+ "periodMultiplier" : 1,
+ "period" : "T"
+ },
+ "paymentDatesAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING",
+ "businessCenters" : {
+ "businessCenter" : [ {
+ "value" : "EUTA"
+ } ]
}
}
}
- ]
+ } ]
},
- "collateral": {
- "collateralPortfolio": [
- {
- "value": {
- "collateralPosition": [
- {
- "product": {
- "contractualProduct": {
- "economicTerms": {
- "payout": {
- "assetPayout": [
- {
- "payerReceiver": {
- "payer": "Party1",
- "receiver": "Party2"
+ "collateral" : {
+ "collateralPortfolio" : [ {
+ "value" : {
+ "collateralPosition" : [ {
+ "product" : {
+ "contractualProduct" : {
+ "economicTerms" : {
+ "payout" : {
+ "assetPayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "assetLeg" : [ {
+ "settlementDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "NONE"
},
- "assetLeg": [
- {
- "settlementDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "NONE"
- },
- "adjustedDate": {
- "value": "2020-09-22"
- }
- }
- },
- "deliveryMethod": "DeliveryVersusPayment"
- },
- {
- "settlementDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "NONE"
- },
- "adjustedDate": {
- "value": "2020-10-22"
- }
- }
- },
- "deliveryMethod": "DeliveryVersusPayment"
- }
- ],
- "securityInformation": {
- "security": {
- "productIdentifier": [
- {
- "value": {
- "identifier": {
- "value": "ST001"
- },
- "source": "SEDOL"
- }
- }
- ],
- "securityType": "Equity"
- }
- },
- "durationType": {
- "durationType": "Term"
- },
- "minimumFee": {
- "value": 0,
- "unit": {
- "currency": {
- "value": "USD"
- }
- }
+ "adjustedDate" : {
+ "value" : "2020-09-22"
+ }
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ }, {
+ "settlementDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "NONE"
},
- "dividendTerms": {
- "manufacturedIncomeRequirement": {
- "totalRatio": 1
- }
+ "adjustedDate" : {
+ "value" : "2020-10-22"
+ }
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ } ],
+ "securityInformation" : {
+ "security" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "ST001"
+ },
+ "source" : "SEDOL"
}
+ } ],
+ "securityType" : "Equity"
+ }
+ },
+ "durationType" : {
+ "durationType" : "Term"
+ },
+ "minimumFee" : {
+ "value" : 0,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
- ]
+ }
+ },
+ "dividendTerms" : {
+ "manufacturedIncomeRequirement" : {
+ "totalRatio" : 1
+ }
}
- }
+ } ]
}
}
}
- ]
- }
+ }
+ } ]
}
- ],
- "collateralProvisions": {
- "collateralType": "Cash",
- "eligibleCollateral": [
- {
- "treatment": {
- "valuationTreatment": {
- "marginPercentage": 0.02
- }
+ } ],
+ "collateralProvisions" : {
+ "collateralType" : "Cash",
+ "eligibleCollateral" : [ {
+ "treatment" : {
+ "valuationTreatment" : {
+ "marginPercentage" : 0.02
}
}
- ]
+ } ]
}
}
}
}
},
- "priceQuantity": [
- {
- "price": [
- {
- "value": {
- "value": 0.01,
- "unit": {
- "currency": {
- "value": "USD"
- }
- },
- "perUnitOf": {
- "currency": {
- "value": "USD"
- }
- },
- "priceType": "InterestRate"
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "price-2"
- }
- ]
+ "priceQuantity" : [ {
+ "price" : [ {
+ "value" : {
+ "value" : 0.01,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
- }
- ],
- "quantity": [
- {
- "value": {
- "value": 5000000,
- "unit": {
- "currency": {
- "value": "USD"
- }
- }
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "quantity-8"
- }
- ]
- }
- }
- ]
- },
- {
- "price": [
- {
- "value": {
- "value": 25,
- "unit": {
- "currency": {
- "value": "USD"
- }
- },
- "perUnitOf": {
- "financialUnit": "Share"
- },
- "priceType": "AssetPrice"
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "price-1"
- }
- ]
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "USD"
}
- }
- ],
- "quantity": [
- {
- "value": {
- "value": 200000,
- "unit": {
- "financialUnit": "Share"
- }
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "quantity-9"
- }
- ]
+ },
+ "priceType" : "InterestRate"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 5000000,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
}
- ],
- "observable": {
- "productIdentifier": [
- {
- "value": {
- "identifier": {
- "value": "ST001"
- },
- "source": "SEDOL"
- }
- }
- ]
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-8"
+ } ]
}
- }
- ],
- "counterparty": [
- {
- "role": "Party1",
- "partyReference": {
- "value": {
- "partyId": [
- {
- "identifier": {
- "value": "KTKLLEILLLLLLLLLLLLL"
- }
- }
- ],
- "name": {
- "value": "KTKL(AgentLender)"
- },
- "meta": {
- "externalKey": "AGENT_LENDER"
+ } ]
+ }, {
+ "price" : [ {
+ "value" : {
+ "value" : 25,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
+ },
+ "perUnitOf" : {
+ "financialUnit" : "Share"
+ },
+ "priceType" : "AssetPrice"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 200000,
+ "unit" : {
+ "financialUnit" : "Share"
}
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-9"
+ } ]
}
- },
- {
- "role": "Party2",
- "partyReference": {
- "value": {
- "partyId": [
- {
- "identifier": {
- "value": "CP001LEI111111111111"
- }
- }
- ],
- "name": {
- "value": "CP001(Borrower)"
+ } ],
+ "observable" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "ST001"
},
- "meta": {
- "globalKey": "7601b530",
- "externalKey": "Borrower"
+ "source" : "SEDOL"
+ }
+ } ]
+ }
+ } ],
+ "counterparty" : [ {
+ "role" : "Party1",
+ "partyReference" : {
+ "value" : {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL"
}
+ } ],
+ "name" : {
+ "value" : "KTKL(AgentLender)"
+ },
+ "meta" : {
+ "externalKey" : "AGENT_LENDER"
}
}
}
- ],
- "parties": [
- {
- "partyId": [
- {
- "identifier": {
- "value": "KTKLLEILLLLLLLLLLLLL"
+ }, {
+ "role" : "Party2",
+ "partyReference" : {
+ "value" : {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "CP001LEI111111111111"
}
+ } ],
+ "name" : {
+ "value" : "CP001(Borrower)"
+ },
+ "meta" : {
+ "globalKey" : "7601b530",
+ "externalKey" : "Borrower"
}
- ],
- "name": {
- "value": "KTKL(AgentLender)"
- },
- "meta": {
- "externalKey": "AGENT_LENDER"
}
+ }
+ } ],
+ "parties" : [ {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL"
+ }
+ } ],
+ "name" : {
+ "value" : "KTKL(AgentLender)"
},
- {
- "partyId": [
- {
- "identifier": {
- "value": "CP001LEI111111111111"
- }
- }
- ],
- "name": {
- "value": "CP001(Borrower)"
- },
- "meta": {
- "externalKey": "Borrower"
+ "meta" : {
+ "externalKey" : "AGENT_LENDER"
+ }
+ }, {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "CP001LEI111111111111"
}
+ } ],
+ "name" : {
+ "value" : "CP001(Borrower)"
+ },
+ "meta" : {
+ "externalKey" : "Borrower"
}
- ],
- "tradeDate": {
- "value": "2020-09-21"
+ } ],
+ "tradeDate" : {
+ "value" : "2020-09-21"
},
- "tradeIdentifier": [
- {
- "issuer": {
- "value": "KTKL"
- },
- "assignedIdentifier": [
- {
- "identifier": {
- "value": "0266001"
- }
- }
- ]
- }
- ]
+ "tradeIdentifier" : [ {
+ "issuer" : {
+ "value" : "KTKL"
+ },
+ "assignedIdentifier" : [ {
+ "identifier" : {
+ "value" : "0266001"
+ }
+ } ]
+ } ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json
index 60da078073..804f17eb7b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-input.json
@@ -299,14 +299,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -329,25 +329,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -362,16 +362,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -415,7 +415,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -460,16 +460,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -567,7 +567,7 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
@@ -633,12 +633,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -656,12 +656,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -714,16 +714,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "ba4119c8"
+ "globalKey" : "3ffbb64c"
}
}
},
@@ -1259,14 +1259,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1289,25 +1289,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1322,16 +1322,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1375,7 +1375,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -1420,16 +1420,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -1527,7 +1527,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -1590,12 +1590,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1613,12 +1613,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1671,16 +1671,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "799b4fc1"
+ "globalKey" : "89c46545"
}
}
},
@@ -2060,14 +2060,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2090,25 +2090,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2123,16 +2123,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2176,7 +2176,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -2221,16 +2221,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -2328,7 +2328,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -2391,12 +2391,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -2414,12 +2414,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -2472,12 +2472,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
}, {
"transfer" : {
@@ -2539,12 +2539,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ce15a88c"
+ "globalKey" : "be04c92c"
}
}, {
"transfer" : {
@@ -2562,12 +2562,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -2620,16 +2620,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "72a7339c"
+ "globalKey" : "913f819c"
}
} ],
"meta" : {
- "globalKey" : "ebbf596f"
+ "globalKey" : "7c05e2cb"
}
}
},
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json
index c8efb0a727..0c95ed2d6e 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/create-security-lending-invoice-func-output.json
@@ -299,14 +299,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -329,25 +329,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -362,16 +362,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -415,7 +415,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -460,16 +460,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -567,7 +567,7 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
@@ -964,7 +964,7 @@
}
},
"meta" : {
- "globalKey" : "d7a61bab"
+ "globalKey" : "ccde526b"
}
} ],
"transferHistory" : [ {
@@ -1027,12 +1027,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1050,12 +1050,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1108,16 +1108,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "2be1453d"
+ "globalKey" : "d5344b01"
}
}
},
@@ -1445,14 +1445,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1475,25 +1475,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1508,16 +1508,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1561,7 +1561,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -1606,16 +1606,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -1713,7 +1713,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"resetHistory" : [ {
@@ -1886,7 +1886,7 @@
}
},
"meta" : {
- "globalKey" : "a282cacf"
+ "globalKey" : "87fbf11"
}
} ],
"transferHistory" : [ {
@@ -1949,12 +1949,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1972,12 +1972,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -2030,16 +2030,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "295a504e"
+ "globalKey" : "da012188"
}
}
},
@@ -2367,14 +2367,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2397,25 +2397,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2430,16 +2430,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2483,7 +2483,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -2528,16 +2528,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -2635,7 +2635,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"resetHistory" : [ {
@@ -2876,7 +2876,7 @@
}
},
"meta" : {
- "globalKey" : "71a30631"
+ "globalKey" : "dce1ae79"
}
} ],
"transferHistory" : [ {
@@ -2939,12 +2939,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -2962,12 +2962,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3020,12 +3020,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
}, {
"transfer" : {
@@ -3087,12 +3087,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ce15a88c"
+ "globalKey" : "be04c92c"
}
}, {
"transfer" : {
@@ -3110,12 +3110,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3168,16 +3168,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "72a7339c"
+ "globalKey" : "913f819c"
}
} ],
"meta" : {
- "globalKey" : "280699a4"
+ "globalKey" : "86e02f10"
}
}
},
@@ -3243,6 +3243,6 @@
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} ],
"meta" : {
- "globalKey" : "72dc8475"
+ "globalKey" : "a3d46931"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json
index ca282a2d9f..d9ca178789 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-input.json
@@ -261,14 +261,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -291,25 +291,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -324,16 +324,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -377,7 +377,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -422,16 +422,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -529,7 +529,7 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
@@ -595,12 +595,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -618,12 +618,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -676,16 +676,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "ba4119c8"
+ "globalKey" : "3ffbb64c"
}
},
"returnInstruction" : {
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json
index f07f2ef5d2..c3bca48c7b 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/full-return-settlement-workflow-func-output.json
@@ -264,14 +264,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -294,25 +294,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -327,16 +327,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -380,7 +380,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4468502"
+ "globalKey" : "bedc4ec0"
}
}, {
"price" : [ {
@@ -425,16 +425,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "9e5d21da"
+ "globalKey" : "6bcfdf98"
}
} ]
} ],
@@ -532,7 +532,7 @@
}
} ],
"meta" : {
- "globalKey" : "c83f37d1"
+ "globalKey" : "fdfb722d"
}
},
"state" : {
@@ -598,12 +598,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -621,12 +621,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -679,20 +679,20 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "a564c9a2"
+ "globalKey" : "2b1f6626"
}
} ],
"meta" : {
- "globalKey" : "ea876a77"
+ "globalKey" : "704206fb"
}
},
"messageInformation" : {
@@ -716,7 +716,7 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "73150a"
+ "globalKey" : "ec0032"
}
}, {
"proposedEvent" : {
@@ -784,12 +784,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "1f04caba"
+ "globalKey" : "ef3eb5a"
}
}, {
"transfer" : {
@@ -807,12 +807,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -865,12 +865,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ab3271a5"
+ "globalKey" : "c9cabfa5"
}
} ]
}
@@ -1138,14 +1138,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1168,25 +1168,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1201,16 +1201,16 @@
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},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1254,7 +1254,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4468502"
+ "globalKey" : "bedc4ec0"
}
}, {
"price" : [ {
@@ -1299,16 +1299,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "9e5d21da"
+ "globalKey" : "6bcfdf98"
}
} ]
} ],
@@ -1406,7 +1406,7 @@
}
} ],
"meta" : {
- "globalKey" : "c83f37d1"
+ "globalKey" : "fdfb722d"
}
},
"state" : {
@@ -1472,12 +1472,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1495,12 +1495,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1553,23 +1553,23 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "a564c9a2"
+ "globalKey" : "2b1f6626"
}
}
}
} ]
},
"previousWorkflowStep" : {
- "globalReference" : "6518ea0a"
+ "globalReference" : "e4878d32"
},
"messageInformation" : {
"messageId" : {
@@ -1591,7 +1591,7 @@
}
} ],
"meta" : {
- "globalKey" : "61af4817"
+ "globalKey" : "50d43273"
}
}, {
"businessEvent" : {
@@ -1659,12 +1659,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "1f04caba"
+ "globalKey" : "ef3eb5a"
}
}, {
"transfer" : {
@@ -1682,12 +1682,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1740,12 +1740,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ab3271a5"
+ "globalKey" : "c9cabfa5"
}
} ]
}
@@ -2013,14 +2013,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2043,25 +2043,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2076,16 +2076,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2129,7 +2129,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4468502"
+ "globalKey" : "bedc4ec0"
}
}, {
"price" : [ {
@@ -2174,16 +2174,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "9e5d21da"
+ "globalKey" : "6bcfdf98"
}
} ]
} ],
@@ -2281,7 +2281,7 @@
}
} ],
"meta" : {
- "globalKey" : "c83f37d1"
+ "globalKey" : "fdfb722d"
}
},
"state" : {
@@ -2347,12 +2347,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -2370,12 +2370,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -2428,16 +2428,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "a564c9a2"
+ "globalKey" : "2b1f6626"
}
}
}
@@ -2705,14 +2705,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2735,25 +2735,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2768,16 +2768,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2821,7 +2821,7 @@
}
} ],
"meta" : {
- "globalKey" : "a4468502"
+ "globalKey" : "bedc4ec0"
}
}, {
"price" : [ {
@@ -2866,16 +2866,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "9e5d21da"
+ "globalKey" : "6bcfdf98"
}
} ]
} ],
@@ -2973,7 +2973,7 @@
}
} ],
"meta" : {
- "globalKey" : "c83f37d1"
+ "globalKey" : "fdfb722d"
}
},
"state" : {
@@ -3042,12 +3042,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -3065,12 +3065,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3123,12 +3123,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
}, {
"transfer" : {
@@ -3190,12 +3190,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "1f04caba"
+ "globalKey" : "ef3eb5a"
}
}, {
"transfer" : {
@@ -3213,12 +3213,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3271,24 +3271,24 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ab3271a5"
+ "globalKey" : "c9cabfa5"
}
} ],
"meta" : {
- "globalKey" : "31b813ac"
+ "globalKey" : "a7c282a2"
}
} ],
"meta" : {
- "globalKey" : "6668849e"
+ "globalKey" : "a5d9a0b8"
}
},
"previousWorkflowStep" : {
- "globalReference" : "8ed73c97"
+ "globalReference" : "906c12f3"
},
"messageInformation" : {
"messageId" : {
@@ -3310,7 +3310,7 @@
}
} ],
"meta" : {
- "globalKey" : "f5747eaa"
+ "globalKey" : "8b84ae50"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json
index 20abd77bbe..eb7196f809 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-input.json
@@ -1,421 +1,363 @@
{
- "product": {
- "contractualProduct": {
- "economicTerms": {
- "effectiveDate": {
- "adjustableDate": {
- "unadjustedDate": "2020-09-22",
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
+ "product" : {
+ "contractualProduct" : {
+ "economicTerms" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2020-09-22",
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
}
}
},
- "terminationDate": {
- "adjustableDate": {
- "unadjustedDate": "2020-10-22",
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
+ "terminationDate" : {
+ "adjustableDate" : {
+ "unadjustedDate" : "2020-10-22",
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
}
}
},
- "payout": {
- "interestRatePayout": [
- {
- "payerReceiver": {
- "payer": "Party1",
- "receiver": "Party2"
- },
- "priceQuantity": {
- "quantitySchedule": {
- "address": {
- "scope": "DOCUMENT",
- "value": "quantity-8"
- }
+ "payout" : {
+ "interestRatePayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
+ },
+ "priceQuantity" : {
+ "quantitySchedule" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-8"
}
- },
- "rateSpecification": {
- "fixedRate": {
- "rateSchedule": {
- "price": {
- "address": {
- "scope": "DOCUMENT",
- "value": "price-2"
- }
+ }
+ },
+ "rateSpecification" : {
+ "fixedRate" : {
+ "rateSchedule" : {
+ "price" : {
+ "address" : {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
}
+ }
+ },
+ "meta" : {
+ "globalKey" : "0"
+ }
+ }
+ },
+ "dayCountFraction" : {
+ "value" : "ACT/360"
+ },
+ "calculationPeriodDates" : {
+ "effectiveDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
+ },
+ "adjustedDate" : {
+ "value" : "2020-09-22"
},
- "meta": {
- "globalKey": "0"
+ "meta" : {
+ "externalKey" : "Effective_Date"
}
}
},
- "dayCountFraction": {
- "value": "ACT/360"
- },
- "calculationPeriodDates": {
- "effectiveDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
- },
- "adjustedDate": {
- "value": "2020-09-22"
- },
- "meta": {
- "externalKey": "Effective_Date"
- }
- }
- },
- "terminationDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "MODFOLLOWING"
- },
- "adjustedDate": {
- "value": "2020-10-22"
- },
- "meta": {
- "externalKey": "Termination_Date"
- }
+ "terminationDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING"
+ },
+ "adjustedDate" : {
+ "value" : "2020-10-22"
+ },
+ "meta" : {
+ "externalKey" : "Termination_Date"
}
- },
- "calculationPeriodFrequency": {
- "periodMultiplier": 1,
- "period": "T",
- "rollConvention": "NONE"
}
},
- "paymentDates": {
- "paymentFrequency": {
- "periodMultiplier": 1,
- "period": "T"
- },
- "paymentDatesAdjustments": {
- "businessDayConvention": "MODFOLLOWING",
- "businessCenters": {
- "businessCenter": [
- {
- "value": "EUTA"
- }
- ]
- }
+ "calculationPeriodFrequency" : {
+ "periodMultiplier" : 1,
+ "period" : "T",
+ "rollConvention" : "NONE"
+ }
+ },
+ "paymentDates" : {
+ "paymentFrequency" : {
+ "periodMultiplier" : 1,
+ "period" : "T"
+ },
+ "paymentDatesAdjustments" : {
+ "businessDayConvention" : "MODFOLLOWING",
+ "businessCenters" : {
+ "businessCenter" : [ {
+ "value" : "EUTA"
+ } ]
}
}
}
- ]
+ } ]
},
- "collateral": {
- "collateralPortfolio": [
- {
- "value": {
- "collateralPosition": [
- {
- "product": {
- "contractualProduct": {
- "economicTerms": {
- "payout": {
- "assetPayout": [
- {
- "payerReceiver": {
- "payer": "Party1",
- "receiver": "Party2"
+ "collateral" : {
+ "collateralPortfolio" : [ {
+ "value" : {
+ "collateralPosition" : [ {
+ "product" : {
+ "contractualProduct" : {
+ "economicTerms" : {
+ "payout" : {
+ "assetPayout" : [ {
+ "payerReceiver" : {
+ "payer" : "Party1",
+ "receiver" : "Party2"
},
- "assetLeg": [
- {
- "settlementDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "NONE"
- },
- "adjustedDate": {
- "value": "2020-09-22"
- }
+ "assetLeg" : [ {
+ "settlementDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "NONE"
+ },
+ "adjustedDate" : {
+ "value" : "2020-09-22"
}
- },
- "deliveryMethod": "DeliveryVersusPayment"
+ }
},
- {
- "settlementDate": {
- "adjustableDate": {
- "dateAdjustments": {
- "businessDayConvention": "NONE"
- },
- "adjustedDate": {
- "value": "2020-10-22"
- }
+ "deliveryMethod" : "DeliveryVersusPayment"
+ }, {
+ "settlementDate" : {
+ "adjustableDate" : {
+ "dateAdjustments" : {
+ "businessDayConvention" : "NONE"
+ },
+ "adjustedDate" : {
+ "value" : "2020-10-22"
}
- },
- "deliveryMethod": "DeliveryVersusPayment"
- }
- ],
- "securityInformation": {
- "security": {
- "productIdentifier": [
- {
- "value": {
- "identifier": {
- "value": "ST001"
- },
- "source": "SEDOL"
- }
+ }
+ },
+ "deliveryMethod" : "DeliveryVersusPayment"
+ } ],
+ "securityInformation" : {
+ "security" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "ST001"
+ },
+ "source" : "SEDOL"
}
- ],
- "securityType": "Equity"
+ } ],
+ "securityType" : "Equity"
}
},
- "durationType": {
- "durationType": "Term"
+ "durationType" : {
+ "durationType" : "Term"
},
- "minimumFee": {
- "value": 0,
- "unit": {
- "currency": {
- "value": "USD"
+ "minimumFee" : {
+ "value" : 0,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
}
},
- "dividendTerms": {
- "manufacturedIncomeRequirement": {
- "totalRatio": 1
+ "dividendTerms" : {
+ "manufacturedIncomeRequirement" : {
+ "totalRatio" : 1
}
}
- }
- ]
+ } ]
+ }
}
}
}
- }
- } ]
- }
- }
- ] ,
- "collateralProvisions": {
- "collateralType": "Cash",
- "eligibleCollateral": [
- {
- "treatment": {
- "valuationTreatment": {
- "marginPercentage": 0.02
- }
+ } ]
+ }
+ } ],
+ "collateralProvisions" : {
+ "collateralType" : "Cash",
+ "eligibleCollateral" : [ {
+ "treatment" : {
+ "valuationTreatment" : {
+ "marginPercentage" : 0.02
}
}
- ]
+ } ]
}
}
}
}
},
- "priceQuantity": [
- {
- "price": [
- {
- "value": {
- "value": 0.01,
- "unit": {
- "currency": {
- "value": "USD"
- }
- },
- "perUnitOf": {
- "currency": {
- "value": "USD"
- }
- },
- "priceType": "InterestRate"
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "price-2"
- }
- ]
- }
- }
- ],
- "quantity": [
- {
- "value": {
- "value": 5000000,
- "unit": {
- "currency": {
- "value": "USD"
- }
- }
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "quantity-8"
- }
- ]
+ "priceQuantity" : [ {
+ "price" : [ {
+ "value" : {
+ "value" : 0.01,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
- }
- ]
- },
- {
- "price": [
- {
- "value": {
- "value": 25,
- "unit": {
- "currency": {
- "value": "USD"
- }
- },
- "perUnitOf": {
- "financialUnit": "Share"
- },
- "priceType": "AssetPrice"
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "price-1"
- }
- ]
+ },
+ "perUnitOf" : {
+ "currency" : {
+ "value" : "USD"
}
- }
- ],
- "quantity": [
- {
- "value": {
- "value": 200000,
- "unit": {
- "financialUnit": "Share"
- }
- },
- "meta": {
- "location": [
- {
- "scope": "DOCUMENT",
- "value": "quantity-9"
- }
- ]
+ },
+ "priceType" : "InterestRate"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-2"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 5000000,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
}
- ],
- "observable": {
- "productIdentifier": [
- {
- "value": {
- "identifier": {
- "value": "ST001"
- },
- "source": "SEDOL"
- }
- }
- ]
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-8"
+ } ]
}
- }
- ],
- "counterparty": [
- {
- "role": "Party1",
- "partyReference": {
- "value": {
- "partyId": [
- {
- "identifier": {
- "value": "FM1LEI11111111111111"
- }
- }
- ],
- "name": {
- "value": "StandardFund1"
- },
- "meta": {
- "globalKey": "ad04f7df",
- "externalKey": "Lender0"
+ } ]
+ }, {
+ "price" : [ {
+ "value" : {
+ "value" : 25,
+ "unit" : {
+ "currency" : {
+ "value" : "USD"
}
+ },
+ "perUnitOf" : {
+ "financialUnit" : "Share"
+ },
+ "priceType" : "AssetPrice"
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "price-1"
+ } ]
+ }
+ } ],
+ "quantity" : [ {
+ "value" : {
+ "value" : 200000,
+ "unit" : {
+ "financialUnit" : "Share"
}
+ },
+ "meta" : {
+ "location" : [ {
+ "scope" : "DOCUMENT",
+ "value" : "quantity-9"
+ } ]
}
- },
- {
- "role": "Party2",
- "partyReference": {
- "value": {
- "partyId": [
- {
- "identifier": {
- "value": "CP001LEI111111111111"
- }
- }
- ],
- "name": {
- "value": "CP001"
+ } ],
+ "observable" : {
+ "productIdentifier" : [ {
+ "value" : {
+ "identifier" : {
+ "value" : "ST001"
},
- "meta": {
- "globalKey": "7601b530",
- "externalKey": "Borrower"
+ "source" : "SEDOL"
+ }
+ } ]
+ }
+ } ],
+ "counterparty" : [ {
+ "role" : "Party1",
+ "partyReference" : {
+ "value" : {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "FM1LEI11111111111111"
}
+ } ],
+ "name" : {
+ "value" : "StandardFund1"
+ },
+ "meta" : {
+ "globalKey" : "ad04f7df",
+ "externalKey" : "Lender0"
}
}
}
- ],
- "parties": [
- {
- "partyId": [
- {
- "identifier": {
- "value": "FM1LEI11111111111111"
+ }, {
+ "role" : "Party2",
+ "partyReference" : {
+ "value" : {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "CP001LEI111111111111"
}
+ } ],
+ "name" : {
+ "value" : "CP001"
+ },
+ "meta" : {
+ "globalKey" : "7601b530",
+ "externalKey" : "Borrower"
}
- ],
- "name": {
- "value": "StandardFund1"
- },
- "meta": {
- "externalKey": "Lender0"
}
+ }
+ } ],
+ "parties" : [ {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "FM1LEI11111111111111"
+ }
+ } ],
+ "name" : {
+ "value" : "StandardFund1"
},
- {
- "partyId": [
- {
- "identifier": {
- "value": "KTKLLEILLLLLLLLLLLLL"
- }
- }
- ],
- "name": {
- "value": "KTKL"
- },
- "meta": {
- "externalKey": "AGENT_LENDER"
+ "meta" : {
+ "externalKey" : "Lender0"
+ }
+ }, {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "KTKLLEILLLLLLLLLLLLL"
}
+ } ],
+ "name" : {
+ "value" : "KTKL"
},
- {
- "partyId": [
- {
- "identifier": {
- "value": "CP001LEI111111111111"
- }
- }
- ],
- "name": {
- "value": "CP001"
- },
- "meta": {
- "externalKey": "Borrower"
+ "meta" : {
+ "externalKey" : "AGENT_LENDER"
+ }
+ }, {
+ "partyId" : [ {
+ "identifier" : {
+ "value" : "CP001LEI111111111111"
}
+ } ],
+ "name" : {
+ "value" : "CP001"
+ },
+ "meta" : {
+ "externalKey" : "Borrower"
}
- ],
- "tradeDate": {
- "value": "2020-09-21"
+ } ],
+ "tradeDate" : {
+ "value" : "2020-09-21"
},
- "tradeIdentifier": [
- {
- "issuer": {
- "value": "KTKL"
- },
- "assignedIdentifier": [
- {
- "identifier": {
- "value": "0266001"
- }
- }
- ]
- }
- ]
+ "tradeIdentifier" : [ {
+ "issuer" : {
+ "value" : "KTKL"
+ },
+ "assignedIdentifier" : [ {
+ "identifier" : {
+ "value" : "0266001"
+ }
+ } ]
+ } ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json
index 6a4b507ffd..7d381cccb2 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/new-settlement-workflow-func-output.json
@@ -245,14 +245,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -275,25 +275,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -308,16 +308,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"priceQuantity" : [ {
@@ -360,7 +360,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -405,16 +405,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ],
"counterparty" : [ {
@@ -794,14 +794,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -824,25 +824,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -857,16 +857,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -910,7 +910,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -955,16 +955,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -1062,18 +1062,18 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "d2bad497"
+ "globalKey" : "8a51e7f3"
}
} ],
"meta" : {
- "globalKey" : "7b5e4e4"
+ "globalKey" : "84b228dc"
}
},
"messageInformation" : {
@@ -1097,7 +1097,7 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "5e46377"
+ "globalKey" : "3660c771"
}
}, {
"proposedEvent" : {
@@ -1165,12 +1165,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1188,12 +1188,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1246,12 +1246,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ]
}
@@ -1519,14 +1519,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1549,25 +1549,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1582,16 +1582,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1635,7 +1635,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -1680,16 +1680,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -1787,21 +1787,21 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "d2bad497"
+ "globalKey" : "8a51e7f3"
}
}
}
} ]
},
"previousWorkflowStep" : {
- "globalReference" : "5e46377"
+ "globalReference" : "3660c771"
},
"messageInformation" : {
"messageId" : {
@@ -1823,7 +1823,7 @@
}
} ],
"meta" : {
- "globalKey" : "6157ad0c"
+ "globalKey" : "b28a42d0"
}
}, {
"businessEvent" : {
@@ -1891,12 +1891,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1914,12 +1914,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1972,12 +1972,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ]
}
@@ -2245,14 +2245,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2275,25 +2275,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2308,16 +2308,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2361,7 +2361,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -2406,16 +2406,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -2513,14 +2513,14 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "d2bad497"
+ "globalKey" : "8a51e7f3"
}
}
}
@@ -2788,14 +2788,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2818,25 +2818,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2851,16 +2851,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2904,7 +2904,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -2949,16 +2949,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -3056,7 +3056,7 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
@@ -3122,12 +3122,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -3145,12 +3145,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3203,24 +3203,24 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "ba4119c8"
+ "globalKey" : "3ffbb64c"
}
} ],
"meta" : {
- "globalKey" : "f70c0c4b"
+ "globalKey" : "41c22893"
}
},
"previousWorkflowStep" : {
- "globalReference" : "7cda290c"
+ "globalReference" : "6df052d0"
},
"messageInformation" : {
"messageId" : {
@@ -3242,7 +3242,7 @@
}
} ],
"meta" : {
- "globalKey" : "d9d5d01d"
+ "globalKey" : "796cb6d5"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json
index 0604ba9c36..53655608cf 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-input.json
@@ -261,14 +261,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -291,25 +291,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -324,16 +324,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -377,7 +377,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"price" : [ {
@@ -422,16 +422,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "998f6e8c"
+ "globalKey" : "67022c4a"
}
} ]
} ],
@@ -529,7 +529,7 @@
}
} ],
"meta" : {
- "globalKey" : "bdb68f08"
+ "globalKey" : "f372c964"
}
},
"state" : {
@@ -595,12 +595,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -618,12 +618,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -676,16 +676,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "ba4119c8"
+ "globalKey" : "3ffbb64c"
}
},
"returnInstruction" : {
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json
index 751342c21d..5c4e4904a8 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/part-return-settlement-workflow-func-output.json
@@ -264,14 +264,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -294,25 +294,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -327,16 +327,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -380,7 +380,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -425,16 +425,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -532,7 +532,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -595,12 +595,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -618,12 +618,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -676,20 +676,20 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "799b4fc1"
+ "globalKey" : "89c46545"
}
} ],
"meta" : {
- "globalKey" : "943abe49"
+ "globalKey" : "a463d3cd"
}
},
"messageInformation" : {
@@ -713,7 +713,7 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "c41e968f"
+ "globalKey" : "9095f64d"
}
}, {
"proposedEvent" : {
@@ -781,12 +781,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ce15a88c"
+ "globalKey" : "be04c92c"
}
}, {
"transfer" : {
@@ -804,12 +804,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -862,12 +862,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "72a7339c"
+ "globalKey" : "913f819c"
}
} ]
}
@@ -1135,14 +1135,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1165,25 +1165,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1198,16 +1198,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1251,7 +1251,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -1296,16 +1296,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -1403,7 +1403,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -1466,12 +1466,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -1489,12 +1489,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1547,23 +1547,23 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "799b4fc1"
+ "globalKey" : "89c46545"
}
}
}
} ]
},
"previousWorkflowStep" : {
- "globalReference" : "5913748f"
+ "globalReference" : "13371a4d"
},
"messageInformation" : {
"messageId" : {
@@ -1585,7 +1585,7 @@
}
} ],
"meta" : {
- "globalKey" : "4a099c55"
+ "globalKey" : "12eb45b1"
}
}, {
"businessEvent" : {
@@ -1653,12 +1653,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ce15a88c"
+ "globalKey" : "be04c92c"
}
}, {
"transfer" : {
@@ -1676,12 +1676,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -1734,12 +1734,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "72a7339c"
+ "globalKey" : "913f819c"
}
} ]
}
@@ -2007,14 +2007,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2037,25 +2037,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2070,16 +2070,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2123,7 +2123,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -2168,16 +2168,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -2275,7 +2275,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -2338,12 +2338,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -2361,12 +2361,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -2419,16 +2419,16 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
} ],
"meta" : {
- "globalKey" : "799b4fc1"
+ "globalKey" : "89c46545"
}
}
}
@@ -2696,14 +2696,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -2726,25 +2726,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -2759,16 +2759,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -2812,7 +2812,7 @@
}
} ],
"meta" : {
- "globalKey" : "33148e23"
+ "globalKey" : "4daa57e1"
}
}, {
"price" : [ {
@@ -2857,16 +2857,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "a908f466"
+ "globalKey" : "767bb224"
}
} ]
} ],
@@ -2964,7 +2964,7 @@
}
} ],
"meta" : {
- "globalKey" : "e1a1e23e"
+ "globalKey" : "175e1c9a"
}
},
"transferHistory" : [ {
@@ -3027,12 +3027,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "dc3410d0"
+ "globalKey" : "cc233170"
}
}, {
"transfer" : {
@@ -3050,12 +3050,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3108,12 +3108,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ee032b8f"
+ "globalKey" : "c9b798f"
}
}, {
"transfer" : {
@@ -3175,12 +3175,12 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "ce15a88c"
+ "globalKey" : "be04c92c"
}
}, {
"transfer" : {
@@ -3198,12 +3198,12 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"payerReceiver" : {
@@ -3256,24 +3256,24 @@
},
"settlementOrigin" : {
"assetPayout" : {
- "globalReference" : "3b19750e"
+ "globalReference" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "72a7339c"
+ "globalKey" : "913f819c"
}
} ],
"meta" : {
- "globalKey" : "ebbf596f"
+ "globalKey" : "7c05e2cb"
}
} ],
"meta" : {
- "globalKey" : "3ed307a8"
+ "globalKey" : "a67b1128"
}
},
"previousWorkflowStep" : {
- "globalReference" : "5fd25f15"
+ "globalReference" : "ae2ef471"
},
"messageInformation" : {
"messageId" : {
@@ -3295,7 +3295,7 @@
}
} ],
"meta" : {
- "globalKey" : "f603b8e7"
+ "globalKey" : "ccfebf67"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json
index b1d2b700d6..f7f8ac5d07 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-input.json
@@ -399,14 +399,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -429,25 +429,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -462,16 +462,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -515,7 +515,7 @@
}
} ],
"meta" : {
- "globalKey" : "ad79884"
+ "globalKey" : "256d6242"
}
}, {
"price" : [ {
@@ -560,16 +560,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "1ba2fad2"
+ "globalKey" : "e915b890"
}
} ]
} ],
@@ -674,11 +674,11 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "276c64cf"
+ "globalKey" : "1d3b36db"
}
},
"meta" : {
- "globalKey" : "276c64cf"
+ "globalKey" : "1d3b36db"
}
}
}
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json
index 71c556fb45..a89278f6d0 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/sec-lending/reallocation/reallocation-pre-settled-func-output.json
@@ -381,14 +381,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -411,25 +411,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -444,16 +444,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -497,7 +497,7 @@
}
} ],
"meta" : {
- "globalKey" : "ad79884"
+ "globalKey" : "256d6242"
}
}, {
"price" : [ {
@@ -542,16 +542,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "1ba2fad2"
+ "globalKey" : "e915b890"
}
} ]
} ],
@@ -656,11 +656,11 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "276c64cf"
+ "globalKey" : "1d3b36db"
}
},
"meta" : {
- "globalKey" : "276c64cf"
+ "globalKey" : "1d3b36db"
}
}
}
@@ -928,14 +928,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -958,25 +958,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -991,16 +991,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1044,7 +1044,7 @@
}
} ],
"meta" : {
- "globalKey" : "bb9be46d"
+ "globalKey" : "d631ae2b"
}
}, {
"price" : [ {
@@ -1089,16 +1089,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "d0704118"
+ "globalKey" : "9de2fed6"
}
} ]
} ],
@@ -1240,11 +1240,11 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "e49f89f1"
+ "globalKey" : "3090be79"
}
},
"meta" : {
- "globalKey" : "e49f89f1"
+ "globalKey" : "3090be79"
}
}, {
"trade" : {
@@ -1508,14 +1508,14 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7548eca6"
+ "globalKey" : "c4a17b46"
}
},
"durationType" : {
@@ -1538,25 +1538,25 @@
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
},
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
"meta" : {
- "globalKey" : "3b19750e"
+ "globalKey" : "2b0895ae"
}
}
} ],
@@ -1571,16 +1571,16 @@
} ]
},
"meta" : {
- "globalKey" : "121818c1"
+ "globalKey" : "ea144161"
}
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"meta" : {
- "globalKey" : "f7fe0d6f"
+ "globalKey" : "cffa360f"
}
},
"tradeLot" : [ {
@@ -1624,7 +1624,7 @@
}
} ],
"meta" : {
- "globalKey" : "3b621b5e"
+ "globalKey" : "55f7e51c"
}
}, {
"price" : [ {
@@ -1669,16 +1669,16 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
}
} ],
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
- "globalKey" : "57e76794"
+ "globalKey" : "255a2552"
}
} ]
} ],
@@ -1783,14 +1783,14 @@
"role" : "AgentLender"
} ],
"meta" : {
- "globalKey" : "914283eb"
+ "globalKey" : "871155f7"
}
},
"meta" : {
- "globalKey" : "914283eb"
+ "globalKey" : "871155f7"
}
} ],
"meta" : {
- "globalKey" : "ed6df130"
+ "globalKey" : "70d0d2de"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json
index 8bb3d779a7..c7ea33be49 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-input.json
@@ -97,11 +97,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -113,7 +113,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -134,20 +134,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -168,7 +168,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -187,20 +187,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -265,19 +265,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -288,11 +288,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -304,7 +304,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -325,32 +325,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -450,19 +450,19 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -476,14 +476,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -496,11 +496,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -512,7 +512,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -525,7 +525,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -536,7 +536,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -549,7 +549,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -651,11 +651,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -667,7 +667,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -688,20 +688,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -722,7 +722,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -741,20 +741,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -819,19 +819,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -842,11 +842,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -858,7 +858,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -879,32 +879,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1005,20 +1005,20 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1033,14 +1033,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1053,27 +1053,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "58b08a6f"
+ "globalKey" : "3e7c942b"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "9723923e"
+ "globalKey" : "3a141cfa"
}
} ],
"meta" : {
- "globalKey" : "e3d2ae1b"
+ "globalKey" : "24217fa7"
}
},
"messageInformation" : {
@@ -1106,11 +1106,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -1123,23 +1123,23 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "778a2256"
+ "globalKey" : "5c6368bc"
}
}, {
"previousWorkflowStep" : {
- "globalReference" : "778a2256"
+ "globalReference" : "5c6368bc"
},
"messageInformation" : {
"messageId" : {
@@ -1162,7 +1162,7 @@
} ],
"action" : "Cancel",
"meta" : {
- "globalKey" : "1f98425c"
+ "globalKey" : "6da1f024"
}
}, {
"businessEvent" : {
@@ -1262,11 +1262,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1278,7 +1278,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1299,20 +1299,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1333,7 +1333,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1352,20 +1352,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1430,19 +1430,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1453,11 +1453,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1469,7 +1469,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1490,32 +1490,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -1615,19 +1615,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -1641,14 +1641,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1661,11 +1661,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -1677,7 +1677,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1690,7 +1690,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -1701,7 +1701,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1714,7 +1714,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -1816,11 +1816,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1832,7 +1832,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1853,20 +1853,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1887,7 +1887,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1906,20 +1906,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1984,19 +1984,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2007,11 +2007,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -2023,7 +2023,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2044,32 +2044,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -2170,20 +2170,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -2198,14 +2198,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -2218,27 +2218,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ed5a94fe"
+ "globalKey" : "904b1fba"
}
} ],
"meta" : {
- "globalKey" : "b45f561b"
+ "globalKey" : "f4ae27a7"
}
},
"messageInformation" : {
@@ -2271,11 +2271,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -2288,19 +2288,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "1ccfb952"
+ "globalKey" : "5fd0b140"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json
index e03ba90d05..1a2a591435 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/cancellation/cancellation-func-output.json
@@ -97,11 +97,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -113,7 +113,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -134,20 +134,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -168,7 +168,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -187,20 +187,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -265,19 +265,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -288,11 +288,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -304,7 +304,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -325,32 +325,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -450,19 +450,19 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -476,14 +476,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -496,11 +496,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -512,7 +512,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -525,7 +525,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -536,7 +536,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -549,7 +549,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -651,11 +651,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -667,7 +667,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -688,20 +688,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -722,7 +722,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -741,20 +741,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -819,19 +819,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -842,11 +842,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -858,7 +858,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -879,32 +879,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1005,20 +1005,20 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1033,14 +1033,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1053,27 +1053,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "58b08a6f"
+ "globalKey" : "3e7c942b"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "9723923e"
+ "globalKey" : "3a141cfa"
}
} ],
"meta" : {
- "globalKey" : "e3d2ae1b"
+ "globalKey" : "24217fa7"
}
},
"messageInformation" : {
@@ -1106,11 +1106,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -1123,23 +1123,23 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "42a152f4"
+ "globalKey" : "f4324bde"
}
}, {
"previousWorkflowStep" : {
- "globalReference" : "778a2256"
+ "globalReference" : "5c6368bc"
},
"messageInformation" : {
"messageId" : {
@@ -1162,7 +1162,7 @@
} ],
"action" : "Cancel",
"meta" : {
- "globalKey" : "5eaece4a"
+ "globalKey" : "115ce1f6"
}
}, {
"businessEvent" : {
@@ -1262,11 +1262,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1278,7 +1278,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1299,20 +1299,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1333,7 +1333,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1352,20 +1352,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1430,19 +1430,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1453,11 +1453,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1469,7 +1469,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1490,32 +1490,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -1615,19 +1615,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -1641,14 +1641,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1661,11 +1661,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -1677,7 +1677,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1690,7 +1690,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -1701,7 +1701,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1714,7 +1714,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -1816,11 +1816,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1832,7 +1832,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1853,20 +1853,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1887,7 +1887,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1906,20 +1906,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1984,19 +1984,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -2007,11 +2007,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -2023,7 +2023,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2044,32 +2044,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -2170,20 +2170,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -2198,14 +2198,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -2218,27 +2218,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ed5a94fe"
+ "globalKey" : "904b1fba"
}
} ],
"meta" : {
- "globalKey" : "b45f561b"
+ "globalKey" : "f4ae27a7"
}
},
"messageInformation" : {
@@ -2271,11 +2271,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -2288,19 +2288,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "a4819f38"
+ "globalKey" : "ce5b881a"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json
index bd262104ed..27d0fe5c3c 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-input.json
@@ -97,11 +97,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -113,7 +113,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -134,20 +134,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -168,7 +168,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -187,20 +187,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -265,19 +265,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -288,11 +288,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -304,7 +304,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -325,32 +325,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -450,19 +450,19 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -476,14 +476,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -496,11 +496,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -512,7 +512,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -525,7 +525,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -536,7 +536,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -549,7 +549,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -651,11 +651,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -667,7 +667,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -688,20 +688,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -722,7 +722,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -741,20 +741,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -819,19 +819,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -842,11 +842,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -858,7 +858,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -879,32 +879,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1005,20 +1005,20 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1033,14 +1033,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1053,27 +1053,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "58b08a6f"
+ "globalKey" : "3e7c942b"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "9723923e"
+ "globalKey" : "3a141cfa"
}
} ],
"meta" : {
- "globalKey" : "e3d2ae1b"
+ "globalKey" : "24217fa7"
}
},
"messageInformation" : {
@@ -1106,11 +1106,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -1123,19 +1123,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "778a2256"
+ "globalKey" : "5c6368bc"
}
}, {
"businessEvent" : {
@@ -1235,11 +1235,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1251,7 +1251,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1272,20 +1272,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1306,7 +1306,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1325,20 +1325,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1403,19 +1403,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1426,11 +1426,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1442,7 +1442,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1463,32 +1463,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -1588,19 +1588,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -1614,14 +1614,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1634,11 +1634,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -1650,7 +1650,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1663,7 +1663,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -1674,7 +1674,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1687,7 +1687,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -1789,11 +1789,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1805,7 +1805,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1826,20 +1826,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1860,7 +1860,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1879,20 +1879,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1957,19 +1957,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1980,11 +1980,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1996,7 +1996,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2017,32 +2017,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -2143,20 +2143,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -2171,14 +2171,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -2191,31 +2191,31 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ed5a94fe"
+ "globalKey" : "904b1fba"
}
} ],
"meta" : {
- "globalKey" : "b45f561b"
+ "globalKey" : "f4ae27a7"
}
},
"previousWorkflowStep" : {
- "globalReference" : "778a2256"
+ "globalReference" : "5c6368bc"
},
"messageInformation" : {
"messageId" : {
@@ -2247,11 +2247,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -2264,19 +2264,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "20a3e512"
+ "globalKey" : "e5ae5018"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json
index 81375f1b0c..c15e0e5097 100644
--- a/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json
+++ b/rosetta-source/src/main/resources/cdm-sample-files/functions/workflow-step/correction/correction-func-output.json
@@ -97,11 +97,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -113,7 +113,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -134,20 +134,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -168,7 +168,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -187,20 +187,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -265,19 +265,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -288,11 +288,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -304,7 +304,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -325,32 +325,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -450,19 +450,19 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -476,14 +476,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -496,11 +496,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -512,7 +512,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -525,7 +525,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -536,7 +536,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -549,7 +549,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -651,11 +651,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -667,7 +667,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -688,20 +688,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -722,7 +722,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -741,20 +741,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -819,19 +819,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -842,11 +842,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -858,7 +858,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -879,32 +879,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -1005,20 +1005,20 @@
}
} ],
"meta" : {
- "globalKey" : "40b3a562"
+ "globalKey" : "aff6e628"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -1033,14 +1033,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1053,27 +1053,27 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "58b08a6f"
+ "globalKey" : "3e7c942b"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "9723923e"
+ "globalKey" : "3a141cfa"
}
} ],
"meta" : {
- "globalKey" : "e3d2ae1b"
+ "globalKey" : "24217fa7"
}
},
"messageInformation" : {
@@ -1106,11 +1106,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -1123,19 +1123,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "42a152f4"
+ "globalKey" : "f4324bde"
}
}, {
"businessEvent" : {
@@ -1235,11 +1235,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1251,7 +1251,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1272,20 +1272,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1306,7 +1306,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1325,20 +1325,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1403,19 +1403,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1426,11 +1426,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1442,7 +1442,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -1463,32 +1463,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"priceQuantity" : [ {
@@ -1588,19 +1588,19 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ],
@@ -1614,14 +1614,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -1634,11 +1634,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
@@ -1650,7 +1650,7 @@
},
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1663,7 +1663,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ]
}
@@ -1674,7 +1674,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -1687,7 +1687,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "958d38d8"
+ "globalKey" : "596a3734"
}
} ],
"tradeDate" : {
@@ -1789,11 +1789,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1805,7 +1805,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "3836d691",
+ "globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -1826,20 +1826,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "8563938d"
+ "globalKey" : "5bf26451"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "3836d691",
+ "globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -1860,7 +1860,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "25625c64",
+ "globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
@@ -1879,20 +1879,20 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "25625c64",
+ "globalKey" : "5c56ab56",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "56791807"
+ "globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
@@ -1957,19 +1957,19 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"meta" : {
- "globalKey" : "97297aae"
+ "globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
@@ -1980,11 +1980,11 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"calculationPeriodFrequency" : {
@@ -1996,7 +1996,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "a5f8cf12",
+ "globalKey" : "dac8570e",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -2017,32 +2017,32 @@
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
- "globalKey" : "da36cf11"
+ "globalKey" : "eef1b10f"
}
},
"meta" : {
- "globalKey" : "b7d7eda0"
+ "globalKey" : "cc92cf9e"
}
},
"meta" : {
- "globalKey" : "b32991fe"
+ "globalKey" : "e6ec3400"
}
},
"meta" : {
- "globalKey" : "3703de42"
+ "globalKey" : "9fcd1c8"
}
} ],
"meta" : {
- "globalKey" : "a74ffedb"
+ "globalKey" : "4fdef835"
}
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"meta" : {
- "globalKey" : "4be6f88c"
+ "globalKey" : "f475f1e6"
}
},
"tradeLot" : [ {
@@ -2143,20 +2143,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -2171,14 +2171,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -2191,31 +2191,31 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2493d2f"
+ "globalKey" : "981546eb"
}
},
"state" : {
"positionState" : "Executed"
},
"meta" : {
- "globalKey" : "ed5a94fe"
+ "globalKey" : "904b1fba"
}
} ],
"meta" : {
- "globalKey" : "b45f561b"
+ "globalKey" : "f4ae27a7"
}
},
"previousWorkflowStep" : {
- "globalReference" : "778a2256"
+ "globalReference" : "5c6368bc"
},
"messageInformation" : {
"messageId" : {
@@ -2247,11 +2247,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -2264,19 +2264,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
} ],
"meta" : {
- "globalKey" : "a855caf8"
+ "globalKey" : "543926f2"
}
} ]
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json
index bba0f4edc4..d5bde12f6a 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Basis-ex01-LIBOR-vs-SOFR.json
@@ -222,7 +222,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -249,7 +249,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -276,7 +276,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -637,7 +637,7 @@
} ]
},
"meta" : {
- "globalKey" : "27aec6bd"
+ "globalKey" : "4b5da2b"
}
}, {
"payerReceiver" : {
@@ -778,7 +778,7 @@
}
},
"meta" : {
- "globalKey" : "c943f240",
+ "globalKey" : "d02603bc",
"externalKey" : "floating2LegPaymentDates"
}
},
@@ -804,7 +804,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a9324b19",
+ "globalReference" : "14c801bf",
"externalReference" : "floatingLeg2ResetDates"
}
},
@@ -831,7 +831,7 @@
}
},
"meta" : {
- "globalKey" : "a9324b19",
+ "globalKey" : "14c801bf",
"externalKey" : "floatingLeg2ResetDates"
}
},
@@ -928,20 +928,20 @@
} ]
},
"meta" : {
- "globalKey" : "60ae7d0b"
+ "globalKey" : "fc4c3335"
}
} ],
"meta" : {
- "globalKey" : "bd429908"
+ "globalKey" : "e1ec2220"
}
}
},
"meta" : {
- "globalKey" : "bd429908"
+ "globalKey" : "e1ec2220"
}
},
"meta" : {
- "globalKey" : "bd429908"
+ "globalKey" : "e1ec2220"
}
},
"tradeLot" : [ {
@@ -1011,7 +1011,7 @@
}
},
"meta" : {
- "globalKey" : "584936a8"
+ "globalKey" : "e7d93b10"
}
}, {
"quantity" : [ {
@@ -1143,11 +1143,11 @@
}
} ],
"meta" : {
- "globalKey" : "f3ee8ff6"
+ "globalKey" : "b64858ec"
}
},
"meta" : {
- "globalKey" : "f3ee8ff6"
+ "globalKey" : "b64858ec"
}
}
}
@@ -1330,6 +1330,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "afd5a3e0"
+ "globalKey" : "bc3bcb16"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json
index 95c69b65b8..7554bc39cc 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex01.json
@@ -351,7 +351,7 @@
}
} ],
"meta" : {
- "globalKey" : "67a2c48d"
+ "globalKey" : "cb6c1d37"
}
}, {
"quantity" : [ {
@@ -490,11 +490,11 @@
}
} ],
"meta" : {
- "globalKey" : "c4be493d"
+ "globalKey" : "98561e7d"
}
},
"meta" : {
- "globalKey" : "c4be493d"
+ "globalKey" : "98561e7d"
}
}
}
@@ -559,6 +559,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "48b85210"
+ "globalKey" : "14276e90"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json
index 32f7e9cc23..877f62fddf 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/FRA-ex02.json
@@ -362,7 +362,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -501,11 +501,11 @@
}
} ],
"meta" : {
- "globalKey" : "353a2f44"
+ "globalKey" : "95162e8e"
}
},
"meta" : {
- "globalKey" : "353a2f44"
+ "globalKey" : "95162e8e"
}
}
}
@@ -688,6 +688,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "945767f4"
+ "globalKey" : "ed13f77e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json
index 4248a82e14..67f6523287 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex01-Fixed-Float.json
@@ -137,7 +137,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "floatingLegPaymentDates"
} ]
}
@@ -263,7 +263,7 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -290,7 +290,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "923b7355",
+ "globalReference" : "1d8be023",
"externalReference" : "floatingLegResetDates"
}
},
@@ -317,7 +317,7 @@
}
},
"meta" : {
- "globalKey" : "923b7355",
+ "globalKey" : "1d8be023",
"externalKey" : "floatingLegResetDates"
}
},
@@ -414,7 +414,7 @@
} ]
},
"meta" : {
- "globalKey" : "c3f337a2"
+ "globalKey" : "86e3dd10"
}
}, {
"payerReceiver" : {
@@ -470,7 +470,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1ccbd11",
+ "globalReference" : "85edd731",
"externalReference" : "fixedLegPaymentDates"
} ]
}
@@ -598,7 +598,7 @@
}
},
"meta" : {
- "globalKey" : "e1ccbd11",
+ "globalKey" : "85edd731",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -663,20 +663,20 @@
} ]
},
"meta" : {
- "globalKey" : "a2f1befc"
+ "globalKey" : "58c2611c"
}
} ],
"meta" : {
- "globalKey" : "b6a7939a"
+ "globalKey" : "59eae60c"
}
}
},
"meta" : {
- "globalKey" : "b6a7939a"
+ "globalKey" : "59eae60c"
}
},
"meta" : {
- "globalKey" : "b6a7939a"
+ "globalKey" : "59eae60c"
}
},
"tradeLot" : [ {
@@ -765,7 +765,7 @@
}
} ],
"meta" : {
- "globalKey" : "4497f89a"
+ "globalKey" : "62f02ec4"
}
} ]
} ],
@@ -859,11 +859,11 @@
}
} ],
"meta" : {
- "globalKey" : "4fc1bfe7"
+ "globalKey" : "dd4f0ca1"
}
},
"meta" : {
- "globalKey" : "4fc1bfe7"
+ "globalKey" : "dd4f0ca1"
}
}
}
@@ -928,6 +928,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "6318523a"
+ "globalKey" : "a39b6ef4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json
index 21df31e3b8..c92b096e19 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex02-Fixed-Float.json
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -365,7 +365,7 @@
} ]
},
"meta" : {
- "globalKey" : "9c3bc1a1"
+ "globalKey" : "8f7f81b"
}
}, {
"payerReceiver" : {
@@ -498,7 +498,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -525,7 +525,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -552,7 +552,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1001,20 +1001,20 @@
} ]
},
"meta" : {
- "globalKey" : "efab1639"
+ "globalKey" : "49b5a3a7"
}
} ],
"meta" : {
- "globalKey" : "18ffd5f8"
+ "globalKey" : "a1a47cac"
}
}
},
"meta" : {
- "globalKey" : "18ffd5f8"
+ "globalKey" : "a1a47cac"
}
},
"meta" : {
- "globalKey" : "18ffd5f8"
+ "globalKey" : "a1a47cac"
}
},
"tradeLot" : [ {
@@ -1058,7 +1058,7 @@
}
} ],
"meta" : {
- "globalKey" : "ee1d66f2"
+ "globalKey" : "8b330b0"
}
}, {
"quantity" : [ {
@@ -1197,11 +1197,11 @@
}
} ],
"meta" : {
- "globalKey" : "9993adb9"
+ "globalKey" : "6e1f43a3"
}
},
"meta" : {
- "globalKey" : "9993adb9"
+ "globalKey" : "6e1f43a3"
}
}
}
@@ -1384,6 +1384,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "816206e4"
+ "globalKey" : "11cd090e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json
index c682ef71a7..e0093628be 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex03-Fixed-Float-with-Amortizing-Schedule.json
@@ -212,7 +212,7 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -241,7 +241,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "e99d59aa",
+ "globalReference" : "e285caf8",
"externalReference" : "floatingLegResetDates"
}
},
@@ -268,7 +268,7 @@
}
},
"meta" : {
- "globalKey" : "e99d59aa",
+ "globalKey" : "e285caf8",
"externalKey" : "floatingLegResetDates"
}
},
@@ -541,7 +541,7 @@
} ]
},
"meta" : {
- "globalKey" : "966ef0b4"
+ "globalKey" : "7d3960fc"
}
}, {
"payerReceiver" : {
@@ -674,7 +674,7 @@
}
},
"meta" : {
- "globalKey" : "8f18bcae",
+ "globalKey" : "3feab3a8",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -851,20 +851,20 @@
} ]
},
"meta" : {
- "globalKey" : "5e5a8132"
+ "globalKey" : "dee6d0ac"
}
} ],
"meta" : {
- "globalKey" : "380a31e6"
+ "globalKey" : "961471a8"
}
}
},
"meta" : {
- "globalKey" : "380a31e6"
+ "globalKey" : "961471a8"
}
},
"meta" : {
- "globalKey" : "380a31e6"
+ "globalKey" : "961471a8"
}
},
"tradeLot" : [ {
@@ -1099,7 +1099,7 @@
}
} ],
"meta" : {
- "globalKey" : "89f66c9a"
+ "globalKey" : "c0ea9084"
}
} ]
} ],
@@ -1193,7 +1193,7 @@
}
} ],
"meta" : {
- "globalKey" : "2652db63"
+ "globalKey" : "aed53ed5"
}
},
"transferHistory" : [ {
@@ -1242,7 +1242,7 @@
}
} ],
"meta" : {
- "globalKey" : "539bf0f4"
+ "globalKey" : "2f1288c2"
}
}
}
@@ -1379,6 +1379,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "516aa715"
+ "globalKey" : "d7ffaa63"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json
index 7dda36ab0c..2b29a925da 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex04-Fixed-Float-with-Compounding.json
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -617,7 +617,7 @@
} ]
},
"meta" : {
- "globalKey" : "f8056f15"
+ "globalKey" : "c2cf7135"
}
}, {
"payerReceiver" : {
@@ -750,7 +750,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -777,7 +777,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -804,7 +804,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1346,20 +1346,20 @@
} ]
},
"meta" : {
- "globalKey" : "1cf19b80"
+ "globalKey" : "6934f16a"
}
} ],
"meta" : {
- "globalKey" : "8e274295"
+ "globalKey" : "778f9a9f"
}
}
},
"meta" : {
- "globalKey" : "8e274295"
+ "globalKey" : "778f9a9f"
}
},
"meta" : {
- "globalKey" : "8e274295"
+ "globalKey" : "778f9a9f"
}
},
"tradeLot" : [ {
@@ -1403,7 +1403,7 @@
}
} ],
"meta" : {
- "globalKey" : "16c1ca84"
+ "globalKey" : "31579442"
}
}, {
"quantity" : [ {
@@ -1555,11 +1555,11 @@
}
} ],
"meta" : {
- "globalKey" : "eca78a37"
+ "globalKey" : "fb3625dd"
}
},
"meta" : {
- "globalKey" : "eca78a37"
+ "globalKey" : "fb3625dd"
}
}
}
@@ -1627,6 +1627,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "521765c"
+ "globalKey" : "3c80c036"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json
index b7a1f48d0a..9434ce7b09 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex05-Fixed-Float-with-Long-Stub.json
@@ -201,7 +201,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "85b0386d",
+ "globalKey" : "13499ad",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -232,7 +232,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -381,7 +381,7 @@
} ]
},
"meta" : {
- "globalKey" : "4a61976b"
+ "globalKey" : "b93b0f25"
}
}, {
"payerReceiver" : {
@@ -485,7 +485,7 @@
"rollConvention" : "26"
},
"meta" : {
- "globalKey" : "7e9a56ea",
+ "globalKey" : "8397282a",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -516,13 +516,13 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7e9a56ea",
+ "globalReference" : "8397282a",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -543,7 +543,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "10fc752e",
+ "globalReference" : "9c4ce1fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -570,7 +570,7 @@
}
},
"meta" : {
- "globalKey" : "10fc752e",
+ "globalKey" : "9c4ce1fc",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1020,7 +1020,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7e9a56ea",
+ "globalReference" : "8397282a",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -1046,20 +1046,20 @@
}
},
"meta" : {
- "globalKey" : "1a7f3519"
+ "globalKey" : "c8716b47"
}
} ],
"meta" : {
- "globalKey" : "3194b2ce"
+ "globalKey" : "dcdad02"
}
}
},
"meta" : {
- "globalKey" : "3194b2ce"
+ "globalKey" : "dcdad02"
}
},
"meta" : {
- "globalKey" : "3194b2ce"
+ "globalKey" : "dcdad02"
}
},
"tradeLot" : [ {
@@ -1103,7 +1103,7 @@
}
} ],
"meta" : {
- "globalKey" : "d3e57119"
+ "globalKey" : "ee7b3ad7"
}
}, {
"quantity" : [ {
@@ -1255,11 +1255,11 @@
}
} ],
"meta" : {
- "globalKey" : "9e37bb2a"
+ "globalKey" : "c0b00e10"
}
},
"meta" : {
- "globalKey" : "9e37bb2a"
+ "globalKey" : "c0b00e10"
}
}
}
@@ -1327,6 +1327,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "e0c9a1db"
+ "globalKey" : "1de0cb5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json
index 571f0e7f26..f4b7e36087 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex06-Fixed-Float-Non-Deliverable.json
@@ -137,7 +137,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "fixedLegPaymentDates"
} ]
}
@@ -273,7 +273,7 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -296,7 +296,7 @@
} ]
},
"meta" : {
- "globalKey" : "b7e7af1c"
+ "globalKey" : "835b8920"
}
}, {
"payerReceiver" : {
@@ -352,7 +352,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e0d2b7f3",
+ "globalReference" : "e7b4c96f",
"externalReference" : "floatingLegPaymentDates"
} ]
}
@@ -486,7 +486,7 @@
}
},
"meta" : {
- "globalKey" : "e0d2b7f3",
+ "globalKey" : "e7b4c96f",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -512,7 +512,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "b214dc1a",
+ "globalReference" : "841727cc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -539,7 +539,7 @@
}
},
"meta" : {
- "globalKey" : "b214dc1a",
+ "globalKey" : "841727cc",
"externalKey" : "floatingLegResetDates"
}
},
@@ -570,20 +570,20 @@
} ]
},
"meta" : {
- "globalKey" : "e3859734"
+ "globalKey" : "9150f5ea"
}
} ],
"meta" : {
- "globalKey" : "a0b04098"
+ "globalKey" : "323468ca"
}
}
},
"meta" : {
- "globalKey" : "a0b04098"
+ "globalKey" : "323468ca"
}
},
"meta" : {
- "globalKey" : "a0b04098"
+ "globalKey" : "323468ca"
}
},
"tradeLot" : [ {
@@ -627,7 +627,7 @@
}
} ],
"meta" : {
- "globalKey" : "e50c0777"
+ "globalKey" : "bb444747"
}
}, {
"quantity" : [ {
@@ -759,11 +759,11 @@
}
} ],
"meta" : {
- "globalKey" : "e6934004"
+ "globalKey" : "93ab15f8"
}
},
"meta" : {
- "globalKey" : "e6934004"
+ "globalKey" : "93ab15f8"
}
}
}
@@ -828,6 +828,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "994c5f0b"
+ "globalKey" : "21df53f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json
index 9e27026bcf..a2bf49b4d1 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex07-Fixed-Float-Zero-Coupon-BRL-CDI.json
@@ -271,7 +271,7 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -355,7 +355,7 @@
} ]
},
"meta" : {
- "globalKey" : "f2671957"
+ "globalKey" : "ecfc2fc5"
}
}, {
"payerReceiver" : {
@@ -383,7 +383,7 @@
"valueDate" : "2015-06-30"
},
"meta" : {
- "globalKey" : "ec753add"
+ "globalKey" : "407701d"
}
},
"settlementTerms" : {
@@ -560,7 +560,7 @@
}
},
"meta" : {
- "globalKey" : "f0df7870",
+ "globalKey" : "75aaa442",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -583,20 +583,20 @@
} ]
},
"meta" : {
- "globalKey" : "5fa6a1eb"
+ "globalKey" : "79dcf799"
}
} ],
"meta" : {
- "globalKey" : "e4eeccf4"
+ "globalKey" : "d2b46cf4"
}
}
},
"meta" : {
- "globalKey" : "e4eeccf4"
+ "globalKey" : "d2b46cf4"
}
},
"meta" : {
- "globalKey" : "e4eeccf4"
+ "globalKey" : "d2b46cf4"
}
},
"tradeLot" : [ {
@@ -693,7 +693,7 @@
}
} ],
"meta" : {
- "globalKey" : "49a06fc5"
+ "globalKey" : "4acc5833"
}
} ]
} ],
@@ -787,11 +787,11 @@
}
} ],
"meta" : {
- "globalKey" : "e40a6841"
+ "globalKey" : "f7553815"
}
},
"meta" : {
- "globalKey" : "e40a6841"
+ "globalKey" : "f7553815"
}
}
}
@@ -902,6 +902,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "789c2893"
+ "globalKey" : "af0a6627"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json
index 4eca97d8e6..8032e85cfe 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex08-Fixed-Float-Zero.json
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -239,7 +239,7 @@
} ]
},
"meta" : {
- "globalKey" : "4d63d41"
+ "globalKey" : "8da7a4af"
}
}, {
"payerReceiver" : {
@@ -372,7 +372,7 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -399,7 +399,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -426,7 +426,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -506,20 +506,20 @@
} ]
},
"meta" : {
- "globalKey" : "bf6d9548"
+ "globalKey" : "8d3df8a2"
}
} ],
"meta" : {
- "globalKey" : "494851c9"
+ "globalKey" : "9ff0aa11"
}
}
},
"meta" : {
- "globalKey" : "494851c9"
+ "globalKey" : "9ff0aa11"
}
},
"meta" : {
- "globalKey" : "494851c9"
+ "globalKey" : "9ff0aa11"
}
},
"tradeLot" : [ {
@@ -563,7 +563,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d054d50"
+ "globalKey" : "479b170e"
}
}, {
"quantity" : [ {
@@ -702,11 +702,11 @@
}
} ],
"meta" : {
- "globalKey" : "5a9d3227"
+ "globalKey" : "536ea861"
}
},
"meta" : {
- "globalKey" : "5a9d3227"
+ "globalKey" : "536ea861"
}
}
}
@@ -889,6 +889,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "99c63009"
+ "globalKey" : "c6048003"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json
index 82a50fbb86..961b416dd4 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex09-OIS.json
@@ -222,7 +222,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -259,7 +259,7 @@
} ]
},
"meta" : {
- "globalKey" : "cca6bf8f"
+ "globalKey" : "385e880b"
}
}, {
"payerReceiver" : {
@@ -398,7 +398,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -424,7 +424,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4c4de076",
+ "globalReference" : "1e502c28",
"externalReference" : "floatingLegResetDates"
}
},
@@ -451,7 +451,7 @@
}
},
"meta" : {
- "globalKey" : "4c4de076",
+ "globalKey" : "1e502c28",
"externalKey" : "floatingLegResetDates"
}
},
@@ -504,20 +504,20 @@
} ]
},
"meta" : {
- "globalKey" : "ff82384a"
+ "globalKey" : "8f519c80"
}
} ],
"meta" : {
- "globalKey" : "817b02d9"
+ "globalKey" : "41ad9b8b"
}
}
},
"meta" : {
- "globalKey" : "817b02d9"
+ "globalKey" : "41ad9b8b"
}
},
"meta" : {
- "globalKey" : "817b02d9"
+ "globalKey" : "41ad9b8b"
}
},
"tradeLot" : [ {
@@ -561,7 +561,7 @@
}
} ],
"meta" : {
- "globalKey" : "9b221dac"
+ "globalKey" : "b5b7e76a"
}
}, {
"quantity" : [ {
@@ -693,11 +693,11 @@
}
} ],
"meta" : {
- "globalKey" : "7fa77b66"
+ "globalKey" : "fee62b40"
}
},
"meta" : {
- "globalKey" : "7fa77b66"
+ "globalKey" : "fee62b40"
}
}
}
@@ -880,6 +880,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "7caabcef"
+ "globalKey" : "852ea489"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json
index 90de6acd9e..185771d446 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex10-OIS.json
@@ -222,7 +222,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -259,7 +259,7 @@
} ]
},
"meta" : {
- "globalKey" : "fbc7510b"
+ "globalKey" : "677f1987"
}
}, {
"payerReceiver" : {
@@ -398,7 +398,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -424,7 +424,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "99162a57",
+ "globalReference" : "6b187609",
"externalReference" : "floatingLegResetDates"
}
},
@@ -451,7 +451,7 @@
}
},
"meta" : {
- "globalKey" : "99162a57",
+ "globalKey" : "6b187609",
"externalKey" : "floatingLegResetDates"
}
},
@@ -504,20 +504,20 @@
} ]
},
"meta" : {
- "globalKey" : "6095736b"
+ "globalKey" : "f064d7a1"
}
} ],
"meta" : {
- "globalKey" : "f8073b76"
+ "globalKey" : "b839d428"
}
}
},
"meta" : {
- "globalKey" : "f8073b76"
+ "globalKey" : "b839d428"
}
},
"meta" : {
- "globalKey" : "f8073b76"
+ "globalKey" : "b839d428"
}
},
"tradeLot" : [ {
@@ -561,7 +561,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -693,11 +693,11 @@
}
} ],
"meta" : {
- "globalKey" : "5799fd36"
+ "globalKey" : "2543e370"
}
},
"meta" : {
- "globalKey" : "5799fd36"
+ "globalKey" : "2543e370"
}
}
}
@@ -880,6 +880,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "2174cb64"
+ "globalKey" : "4c991a5e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json
index 662a4cb337..2c3598d848 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/IRS-ex11-OIS.json
@@ -206,7 +206,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -232,7 +232,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4c4de076",
+ "globalReference" : "1e502c28",
"externalReference" : "floatingLegResetDates"
}
},
@@ -259,7 +259,7 @@
}
},
"meta" : {
- "globalKey" : "4c4de076",
+ "globalKey" : "1e502c28",
"externalKey" : "floatingLegResetDates"
}
},
@@ -532,7 +532,7 @@
} ]
},
"meta" : {
- "globalKey" : "5fad3c2d"
+ "globalKey" : "addc8d63"
}
}, {
"payerReceiver" : {
@@ -673,7 +673,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -850,20 +850,20 @@
} ]
},
"meta" : {
- "globalKey" : "7e27fb8b"
+ "globalKey" : "f9d49707"
}
} ],
"meta" : {
- "globalKey" : "44898938"
+ "globalKey" : "1f348aea"
}
}
},
"meta" : {
- "globalKey" : "44898938"
+ "globalKey" : "1f348aea"
}
},
"meta" : {
- "globalKey" : "44898938"
+ "globalKey" : "1f348aea"
}
},
"tradeLot" : [ {
@@ -945,7 +945,7 @@
}
} ],
"meta" : {
- "globalKey" : "46179486"
+ "globalKey" : "60ad5e44"
}
} ]
} ],
@@ -1052,7 +1052,7 @@
}
} ],
"meta" : {
- "globalKey" : "757c0b6d"
+ "globalKey" : "7d4fc493"
}
},
"transferHistory" : [ {
@@ -1101,7 +1101,7 @@
}
} ],
"meta" : {
- "globalKey" : "60ebd1b1"
+ "globalKey" : "26af6c4b"
}
}
}
@@ -1169,6 +1169,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "53b7d08"
+ "globalKey" : "786b6cae"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json
index dadc5e8563..7dff526627 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAPTION_TERMINATED_DUE_TO_EXERCISE.json
@@ -265,7 +265,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -329,7 +329,7 @@
} ]
},
"meta" : {
- "globalKey" : "64470b64"
+ "globalKey" : "c46e9a5e"
}
}, {
"payerReceiver" : {
@@ -462,7 +462,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
@@ -488,7 +488,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -515,7 +515,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -677,37 +677,37 @@
} ]
},
"meta" : {
- "globalKey" : "4d6a0353"
+ "globalKey" : "368a4ceb"
}
} ],
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
}
},
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
},
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
},
"meta" : {
- "globalKey" : "27b95582"
+ "globalKey" : "5b16e714"
}
} ],
"meta" : {
- "globalKey" : "27b95582"
+ "globalKey" : "5b16e714"
}
}
},
"meta" : {
- "globalKey" : "27b95582"
+ "globalKey" : "5b16e714"
}
},
"meta" : {
- "globalKey" : "27b95582"
+ "globalKey" : "5b16e714"
}
},
"tradeLot" : [ {
@@ -751,7 +751,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -890,7 +890,7 @@
}
} ],
"meta" : {
- "globalKey" : "331a32dd"
+ "globalKey" : "edbc7075"
}
},
"transferHistory" : [ {
@@ -939,7 +939,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a00c60f"
+ "globalKey" : "857d7777"
}
}
}
@@ -978,6 +978,6 @@
"workflowStatus" : "Terminated"
},
"meta" : {
- "globalKey" : "103e4f9a"
+ "globalKey" : "d8546b02"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json
index 2dc2ac0182..67edf0fe6e 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/SWAP_CREATED_DUE_TO_EXERCISE.json
@@ -209,7 +209,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -273,7 +273,7 @@
} ]
},
"meta" : {
- "globalKey" : "64470b64"
+ "globalKey" : "c46e9a5e"
}
}, {
"payerReceiver" : {
@@ -406,7 +406,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
@@ -432,7 +432,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -459,7 +459,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -621,20 +621,20 @@
} ]
},
"meta" : {
- "globalKey" : "4d6a0353"
+ "globalKey" : "368a4ceb"
}
} ],
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
}
},
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
},
"meta" : {
- "globalKey" : "1becd8b7"
+ "globalKey" : "4f4a6a49"
}
},
"tradeLot" : [ {
@@ -678,7 +678,7 @@
}
} ],
"meta" : {
- "globalKey" : "8fb4236d"
+ "globalKey" : "aa49ed2b"
}
}, {
"quantity" : [ {
@@ -817,11 +817,11 @@
}
} ],
"meta" : {
- "globalKey" : "dd55eb3a"
+ "globalKey" : "91337f02"
}
},
"meta" : {
- "globalKey" : "dd55eb3a"
+ "globalKey" : "91337f02"
}
}
}
@@ -860,6 +860,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "9359a39"
+ "globalKey" : "67c0f001"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json
index 7b785aaa37..924a33f49c 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex01.json
@@ -272,7 +272,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -476,7 +476,7 @@
} ]
},
"meta" : {
- "globalKey" : "6e99bb76"
+ "globalKey" : "339bd6f0"
}
}, {
"payerReceiver" : {
@@ -609,7 +609,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
@@ -635,7 +635,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -662,7 +662,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1287,37 +1287,37 @@
} ]
},
"meta" : {
- "globalKey" : "3b370cfe"
+ "globalKey" : "39c28e6c"
}
} ],
"meta" : {
- "globalKey" : "139147c8"
+ "globalKey" : "2cc5617c"
}
}
},
"meta" : {
- "globalKey" : "139147c8"
+ "globalKey" : "2cc5617c"
}
},
"meta" : {
- "globalKey" : "139147c8"
+ "globalKey" : "2cc5617c"
}
},
"meta" : {
- "globalKey" : "181043c4"
+ "globalKey" : "31445d78"
}
} ],
"meta" : {
- "globalKey" : "181043c4"
+ "globalKey" : "31445d78"
}
}
},
"meta" : {
- "globalKey" : "181043c4"
+ "globalKey" : "31445d78"
}
},
"meta" : {
- "globalKey" : "181043c4"
+ "globalKey" : "31445d78"
}
},
"tradeLot" : [ {
@@ -1361,7 +1361,7 @@
}
} ],
"meta" : {
- "globalKey" : "ab178ea6"
+ "globalKey" : "c5ad5864"
}
}, {
"quantity" : [ {
@@ -1500,7 +1500,7 @@
}
} ],
"meta" : {
- "globalKey" : "5c88a961"
+ "globalKey" : "7a6bae7"
}
},
"transferHistory" : [ {
@@ -1549,7 +1549,7 @@
}
} ],
"meta" : {
- "globalKey" : "c77797bf"
+ "globalKey" : "267dd5f9"
}
}
}
@@ -1588,6 +1588,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "436011f2"
+ "globalKey" : "5f57e2ac"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json
index fb09ba6e59..ec007a06d4 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex02.json
@@ -279,7 +279,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
@@ -372,7 +372,7 @@
} ]
},
"meta" : {
- "globalKey" : "1fd76483"
+ "globalKey" : "24f435fd"
}
}, {
"payerReceiver" : {
@@ -505,7 +505,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -532,7 +532,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -559,7 +559,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -832,37 +832,37 @@
} ]
},
"meta" : {
- "globalKey" : "55f07d27"
+ "globalKey" : "61721695"
}
} ],
"meta" : {
- "globalKey" : "bf64dac4"
+ "globalKey" : "6fb78e78"
}
}
},
"meta" : {
- "globalKey" : "bf64dac4"
+ "globalKey" : "6fb78e78"
}
},
"meta" : {
- "globalKey" : "bf64dac4"
+ "globalKey" : "6fb78e78"
}
},
"meta" : {
- "globalKey" : "a2384f11"
+ "globalKey" : "528b02c5"
}
} ],
"meta" : {
- "globalKey" : "a2384f11"
+ "globalKey" : "528b02c5"
}
}
},
"meta" : {
- "globalKey" : "a2384f11"
+ "globalKey" : "528b02c5"
}
},
"meta" : {
- "globalKey" : "a2384f11"
+ "globalKey" : "528b02c5"
}
},
"tradeLot" : [ {
@@ -906,7 +906,7 @@
}
} ],
"meta" : {
- "globalKey" : "51b199ce"
+ "globalKey" : "6c47638c"
}
}, {
"quantity" : [ {
@@ -1045,7 +1045,7 @@
}
} ],
"meta" : {
- "globalKey" : "94a6be21"
+ "globalKey" : "c44c157b"
}
},
"transferHistory" : [ {
@@ -1094,7 +1094,7 @@
}
} ],
"meta" : {
- "globalKey" : "9b1e2ed4"
+ "globalKey" : "d208d3ba"
}
}
}
@@ -1231,6 +1231,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "9f551ccf"
+ "globalKey" : "a6e79d35"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json
index 6f8580dead..11339a9660 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-cleared-confirm-1-17/Swaption-ex03-Straddle-Physical-Exercise.json
@@ -273,7 +273,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -477,7 +477,7 @@
} ]
},
"meta" : {
- "globalKey" : "e10acf01"
+ "globalKey" : "a60cea7b"
}
}, {
"payerReceiver" : {
@@ -610,7 +610,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c"
+ "globalKey" : "85ae1a2c"
}
},
"resetDates" : {
@@ -636,7 +636,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6cfd7cb9",
+ "globalReference" : "f84de987",
"externalReference" : "floatingLegResetDates"
}
},
@@ -663,7 +663,7 @@
}
},
"meta" : {
- "globalKey" : "6cfd7cb9",
+ "globalKey" : "f84de987",
"externalKey" : "floatingLegResetDates"
}
},
@@ -1288,37 +1288,37 @@
} ]
},
"meta" : {
- "globalKey" : "e45e8f53"
+ "globalKey" : "e2ea10c1"
}
} ],
"meta" : {
- "globalKey" : "64df0fb2"
+ "globalKey" : "7e132966"
}
}
},
"meta" : {
- "globalKey" : "64df0fb2"
+ "globalKey" : "7e132966"
}
},
"meta" : {
- "globalKey" : "64df0fb2"
+ "globalKey" : "7e132966"
}
},
"meta" : {
- "globalKey" : "74e9f72d"
+ "globalKey" : "da7c3031"
}
} ],
"meta" : {
- "globalKey" : "74e9f72d"
+ "globalKey" : "da7c3031"
}
}
},
"meta" : {
- "globalKey" : "74e9f72d"
+ "globalKey" : "da7c3031"
}
},
"meta" : {
- "globalKey" : "74e9f72d"
+ "globalKey" : "da7c3031"
}
},
"tradeLot" : [ {
@@ -1362,7 +1362,7 @@
}
} ],
"meta" : {
- "globalKey" : "9fbc4b45"
+ "globalKey" : "ba521503"
}
}, {
"quantity" : [ {
@@ -1501,7 +1501,7 @@
}
} ],
"meta" : {
- "globalKey" : "41288b48"
+ "globalKey" : "a8a01dca"
}
},
"transferHistory" : [ {
@@ -1550,7 +1550,7 @@
}
} ],
"meta" : {
- "globalKey" : "f87227ae"
+ "globalKey" : "45b29a6c"
}
}
}
@@ -1589,6 +1589,6 @@
"workflowStatus" : "Cleared"
},
"meta" : {
- "globalKey" : "b6dd56ac"
+ "globalKey" : "3a4724ea"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json
index 2ceceb37bf..fe9aeb5c9b 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/Contract_Submission.json
@@ -208,7 +208,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -235,7 +235,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4f77242a",
+ "globalReference" : "7b8857fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -263,12 +263,12 @@
}
},
"meta" : {
- "globalKey" : "4f77242a",
+ "globalKey" : "7b8857fc",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "2bf99b28"
+ "globalKey" : "5707891a"
}
}, {
"payerReceiver" : {
@@ -404,25 +404,25 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "5dfa41ba"
+ "globalKey" : "222a6234"
}
} ],
"meta" : {
- "globalKey" : "91b1ece2"
+ "globalKey" : "46958f4e"
}
}
},
"meta" : {
- "globalKey" : "745e8db5"
+ "globalKey" : "29423021"
}
},
"meta" : {
- "globalKey" : "745e8db5"
+ "globalKey" : "29423021"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
} ],
"meta" : {
- "globalKey" : "ee1d66f2"
+ "globalKey" : "8b330b0"
}
} ]
} ],
@@ -576,11 +576,11 @@
}
} ],
"meta" : {
- "globalKey" : "92032099"
+ "globalKey" : "58ddc56b"
}
},
"meta" : {
- "globalKey" : "92032099"
+ "globalKey" : "58ddc56b"
}
}
}
@@ -652,6 +652,6 @@
} ]
},
"meta" : {
- "globalKey" : "a3b505be"
+ "globalKey" : "8a7eafc4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json
index 617eb8012e..ae83fa1059 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_FRA_Submission.json
@@ -348,7 +348,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
}, {
"quantity" : [ {
@@ -458,11 +458,11 @@
}
} ],
"meta" : {
- "globalKey" : "e94128ab"
+ "globalKey" : "2b79dc69"
}
},
"meta" : {
- "globalKey" : "e94128ab"
+ "globalKey" : "2b79dc69"
}
}
}
@@ -534,6 +534,6 @@
} ]
},
"meta" : {
- "globalKey" : "694b8926"
+ "globalKey" : "96813de6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json
index 2ceceb37bf..fe9aeb5c9b 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_IRS_Submission.json
@@ -208,7 +208,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -235,7 +235,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4f77242a",
+ "globalReference" : "7b8857fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -263,12 +263,12 @@
}
},
"meta" : {
- "globalKey" : "4f77242a",
+ "globalKey" : "7b8857fc",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "2bf99b28"
+ "globalKey" : "5707891a"
}
}, {
"payerReceiver" : {
@@ -404,25 +404,25 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "5dfa41ba"
+ "globalKey" : "222a6234"
}
} ],
"meta" : {
- "globalKey" : "91b1ece2"
+ "globalKey" : "46958f4e"
}
}
},
"meta" : {
- "globalKey" : "745e8db5"
+ "globalKey" : "29423021"
}
},
"meta" : {
- "globalKey" : "745e8db5"
+ "globalKey" : "29423021"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
} ],
"meta" : {
- "globalKey" : "ee1d66f2"
+ "globalKey" : "8b330b0"
}
} ]
} ],
@@ -576,11 +576,11 @@
}
} ],
"meta" : {
- "globalKey" : "92032099"
+ "globalKey" : "58ddc56b"
}
},
"meta" : {
- "globalKey" : "92032099"
+ "globalKey" : "58ddc56b"
}
}
}
@@ -652,6 +652,6 @@
} ]
},
"meta" : {
- "globalKey" : "a3b505be"
+ "globalKey" : "8a7eafc4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json
index 9f80cdaf1d..f67dfbe6d3 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_LIBOR-SOFR_Basis_Submission.json
@@ -216,7 +216,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -243,7 +243,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4f77242a",
+ "globalReference" : "7b8857fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -271,12 +271,12 @@
}
},
"meta" : {
- "globalKey" : "4f77242a",
+ "globalKey" : "7b8857fc",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "76dc0646"
+ "globalKey" : "a1e9f438"
}
}, {
"payerReceiver" : {
@@ -418,7 +418,7 @@
}
},
"meta" : {
- "globalKey" : "c943f240",
+ "globalKey" : "d02603bc",
"externalKey" : "floatingLeg2PaymentDates"
}
},
@@ -444,7 +444,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5654a190",
+ "globalReference" : "6680093a",
"externalReference" : "floatingLeg2ResetDates"
}
},
@@ -472,25 +472,25 @@
}
},
"meta" : {
- "globalKey" : "5654a190",
+ "globalKey" : "6680093a",
"externalKey" : "floatingLeg2ResetDates"
}
},
"meta" : {
- "globalKey" : "ca19e30e"
+ "globalKey" : "60614dbc"
}
} ],
"meta" : {
- "globalKey" : "b49619d4"
+ "globalKey" : "f9e39bf4"
}
}
},
"meta" : {
- "globalKey" : "a74e8d21"
+ "globalKey" : "ec9c0f41"
}
},
"meta" : {
- "globalKey" : "a74e8d21"
+ "globalKey" : "ec9c0f41"
}
},
"tradeLot" : [ {
@@ -560,7 +560,7 @@
}
},
"meta" : {
- "globalKey" : "584936a8"
+ "globalKey" : "e7d93b10"
}
}, {
"quantity" : [ {
@@ -663,11 +663,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4c4a19d"
+ "globalKey" : "17153055"
}
},
"meta" : {
- "globalKey" : "d4c4a19d"
+ "globalKey" : "17153055"
}
}
}
@@ -739,6 +739,6 @@
} ]
},
"meta" : {
- "globalKey" : "541c4ef1"
+ "globalKey" : "76e5bf41"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json
index 2dee0cf561..3f55174b63 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_SOFR_Submission.json
@@ -210,7 +210,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -236,7 +236,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "7d42756a",
+ "globalReference" : "4a42ad18",
"externalReference" : "floatingLegResetDates"
}
},
@@ -262,12 +262,12 @@
}
},
"meta" : {
- "globalKey" : "7d42756a",
+ "globalKey" : "4a42ad18",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "dab28428"
+ "globalKey" : "1330e0da"
}
}, {
"payerReceiver" : {
@@ -405,25 +405,25 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "ad61ec42"
+ "globalKey" : "6f522cbe"
}
} ],
"meta" : {
- "globalKey" : "f7636a6a"
+ "globalKey" : "59ffa018"
}
}
},
"meta" : {
- "globalKey" : "6f4fc0f7"
+ "globalKey" : "d1ebf6a5"
}
},
"meta" : {
- "globalKey" : "6f4fc0f7"
+ "globalKey" : "d1ebf6a5"
}
},
"tradeLot" : [ {
@@ -505,7 +505,7 @@
}
} ],
"meta" : {
- "globalKey" : "1f75ddee"
+ "globalKey" : "3a0ba7ac"
}
} ]
} ],
@@ -570,11 +570,11 @@
}
} ],
"meta" : {
- "globalKey" : "61d01508"
+ "globalKey" : "fc4524f4"
}
},
"meta" : {
- "globalKey" : "61d01508"
+ "globalKey" : "fc4524f4"
}
}
}
@@ -646,6 +646,6 @@
} ]
},
"meta" : {
- "globalKey" : "1df84be2"
+ "globalKey" : "f763c93c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json
index 00db19681f..10ef8b6c64 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_OIS_Submission.json
@@ -210,7 +210,7 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -236,7 +236,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "307a2b89",
+ "globalReference" : "fd7a6337",
"externalReference" : "floatingLegResetDates"
}
},
@@ -262,12 +262,12 @@
}
},
"meta" : {
- "globalKey" : "307a2b89",
+ "globalKey" : "fd7a6337",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "8dea3a47"
+ "globalKey" : "c66896f9"
}
}, {
"payerReceiver" : {
@@ -405,25 +405,25 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "ad61ec42"
+ "globalKey" : "6f522cbe"
}
} ],
"meta" : {
- "globalKey" : "b3574249"
+ "globalKey" : "15f377f7"
}
}
},
"meta" : {
- "globalKey" : "2b4398d6"
+ "globalKey" : "8ddfce84"
}
},
"meta" : {
- "globalKey" : "2b4398d6"
+ "globalKey" : "8ddfce84"
}
},
"tradeLot" : [ {
@@ -505,7 +505,7 @@
}
} ],
"meta" : {
- "globalKey" : "9b221dac"
+ "globalKey" : "b5b7e76a"
}
} ]
} ],
@@ -570,11 +570,11 @@
}
} ],
"meta" : {
- "globalKey" : "566d7f0a"
+ "globalKey" : "f0e28ef6"
}
},
"meta" : {
- "globalKey" : "566d7f0a"
+ "globalKey" : "f0e28ef6"
}
}
}
@@ -646,6 +646,6 @@
} ]
},
"meta" : {
- "globalKey" : "d63ff80"
+ "globalKey" : "38e08d1e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json
index 8f79bc06b4..b1be330b66 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_Swaption_Submission.json
@@ -274,7 +274,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -301,7 +301,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4f77242a",
+ "globalReference" : "7b8857fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -329,12 +329,12 @@
}
},
"meta" : {
- "globalKey" : "4f77242a",
+ "globalKey" : "7b8857fc",
"externalKey" : "floatingLegResetDates"
}
},
"meta" : {
- "globalKey" : "8a3c6c88"
+ "globalKey" : "b54a5a7a"
}
}, {
"payerReceiver" : {
@@ -470,42 +470,42 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "4ec9cf5a"
+ "globalKey" : "12f9efd4"
}
} ],
"meta" : {
- "globalKey" : "bf180be2"
+ "globalKey" : "73fbae4e"
}
}
},
"meta" : {
- "globalKey" : "a1c4acb5"
+ "globalKey" : "56a84f21"
}
},
"meta" : {
- "globalKey" : "a1c4acb5"
+ "globalKey" : "56a84f21"
}
},
"meta" : {
- "globalKey" : "adcae16a"
+ "globalKey" : "62ae83d6"
}
} ],
"meta" : {
- "globalKey" : "adcae16a"
+ "globalKey" : "62ae83d6"
}
}
},
"meta" : {
- "globalKey" : "adcae16a"
+ "globalKey" : "62ae83d6"
}
},
"meta" : {
- "globalKey" : "adcae16a"
+ "globalKey" : "62ae83d6"
}
},
"tradeLot" : [ {
@@ -594,7 +594,7 @@
}
} ],
"meta" : {
- "globalKey" : "51b199ce"
+ "globalKey" : "6c47638c"
}
} ]
} ],
@@ -659,7 +659,7 @@
}
} ],
"meta" : {
- "globalKey" : "cbabdc70"
+ "globalKey" : "92868142"
}
},
"transferHistory" : [ {
@@ -710,7 +710,7 @@
}
} ],
"meta" : {
- "globalKey" : "b0607a21"
+ "globalKey" : "8d14890f"
}
}
}
@@ -782,6 +782,6 @@
} ]
},
"meta" : {
- "globalKey" : "d3babb39"
+ "globalKey" : "ffaea183"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json
index ba69ebe3ec..eae2fc082d 100644
--- a/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json
+++ b/rosetta-source/src/main/resources/result-json-files/cme-submission-irs-1-0/USD_ZCS_Submission.json
@@ -208,7 +208,7 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "floatingLegPaymentDates"
}
},
@@ -235,7 +235,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4f77242a",
+ "globalReference" : "7b8857fc",
"externalReference" : "floatingLegResetDates"
}
},
@@ -263,13 +263,13 @@
}
},
"meta" : {
- "globalKey" : "4f77242a",
+ "globalKey" : "7b8857fc",
"externalKey" : "floatingLegResetDates"
}
},
"compoundingMethod" : "Straight",
"meta" : {
- "globalKey" : "5289d023"
+ "globalKey" : "36eb3277"
}
}, {
"payerReceiver" : {
@@ -395,25 +395,25 @@
}
},
"meta" : {
- "globalKey" : "902c5c23",
+ "globalKey" : "aafa40f5",
"externalKey" : "fixedLegPaymentDates"
}
},
"meta" : {
- "globalKey" : "6b90cd93"
+ "globalKey" : "865eb265"
}
} ],
"meta" : {
- "globalKey" : "f9576590"
+ "globalKey" : "130d3b8e"
}
}
},
"meta" : {
- "globalKey" : "914367e3"
+ "globalKey" : "aaf93de1"
}
},
"meta" : {
- "globalKey" : "914367e3"
+ "globalKey" : "aaf93de1"
}
},
"tradeLot" : [ {
@@ -502,7 +502,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d054d50"
+ "globalKey" : "479b170e"
}
} ]
} ],
@@ -567,11 +567,11 @@
}
} ],
"meta" : {
- "globalKey" : "77fbc8ed"
+ "globalKey" : "e71cc36d"
}
},
"meta" : {
- "globalKey" : "77fbc8ed"
+ "globalKey" : "e71cc36d"
}
}
}
@@ -643,6 +643,6 @@
} ]
},
"meta" : {
- "globalKey" : "c63c6afd"
+ "globalKey" : "68b6dfad"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json b/rosetta-source/src/main/resources/result-json-files/dtcc-11-0/DDL_NewTrade1.json
index c3b4c7565a..cc48bb3305 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
@@ -19,7 +19,7 @@
"vintage" : 2016
},
"meta" : {
- "globalKey" : "b4b93928"
+ "globalKey" : "483342fa"
}
}, {
"legalAgreementIdentification" : {
@@ -222,11 +222,11 @@
},
"firstPaymentDate" : "2017-06-20",
"meta" : {
- "globalKey" : "a7bb9e96"
+ "globalKey" : "3f1e2a"
}
},
"meta" : {
- "globalKey" : "69541770"
+ "globalKey" : "c1d79704"
}
} ],
"creditDefaultPayout" : {
@@ -277,7 +277,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "fbdc209e"
+ "globalKey" : "d8591920"
}
}
} ],
@@ -287,11 +287,11 @@
}
},
"meta" : {
- "globalKey" : "691ab472"
+ "globalKey" : "1c3ccc30"
}
},
"meta" : {
- "globalKey" : "2168b3e2"
+ "globalKey" : "f7c6b934"
}
},
"calculationAgent" : {
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "5cb5889f"
+ "globalKey" : "1f0c94f1"
}
},
"meta" : {
- "globalKey" : "5cb5889f"
+ "globalKey" : "1f0c94f1"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -454,7 +454,7 @@
}
},
"meta" : {
- "globalKey" : "ecde11ca"
+ "globalKey" : "68f46676"
}
},
"transferHistory" : [ {
@@ -479,7 +479,7 @@
}
} ],
"meta" : {
- "globalKey" : "6de9bc6f"
+ "globalKey" : "6509e943"
}
}
}
@@ -600,6 +600,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "4f9a7e9b"
+ "globalKey" : "395dc585"
}
}
\ 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 8da94086b9..04a1e09a53 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "29b7f6da"
+ "globalKey" : "bdf749ac"
}
}, {
"legalAgreementIdentification" : {
@@ -51,7 +51,7 @@
}
},
"meta" : {
- "globalKey" : "ffd8c53f"
+ "globalKey" : "55d8343"
}
} ]
}
@@ -61,7 +61,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -77,7 +77,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -331,11 +331,11 @@
}
},
"meta" : {
- "globalKey" : "c7285305"
+ "globalKey" : "9848cbc9"
}
} ],
"meta" : {
- "globalKey" : "c7285305"
+ "globalKey" : "9848cbc9"
}
},
"calculationAgent" : {
@@ -343,11 +343,11 @@
}
},
"meta" : {
- "globalKey" : "eaab8eaf"
+ "globalKey" : "f590e673"
}
},
"meta" : {
- "globalKey" : "eaab8eaf"
+ "globalKey" : "f590e673"
}
},
"tradeLot" : [ {
@@ -381,7 +381,7 @@
}
} ],
"meta" : {
- "globalKey" : "1a66fe14"
+ "globalKey" : "74b8700e"
}
}, {
"quantity" : [ {
@@ -411,20 +411,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -449,11 +449,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "dd44cc56"
+ "globalKey" : "45b8104a"
}
} ],
"meta" : {
- "globalKey" : "c01a15e4",
+ "globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
@@ -476,16 +476,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "283f4b3"
+ "globalKey" : "c85df38d"
}
} ],
"meta" : {
- "globalKey" : "bfffbd41",
+ "globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "6a989c60"
+ "globalKey" : "8bd7148"
}
},
"transferHistory" : [ {
@@ -503,11 +503,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
},
@@ -529,7 +529,7 @@
}
} ],
"meta" : {
- "globalKey" : "15689402"
+ "globalKey" : "6de8feea"
}
}
}
@@ -558,7 +558,7 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c01a15e4",
+ "globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"meta" : {
@@ -566,7 +566,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"meta" : {
@@ -578,7 +578,7 @@
"workflowStatus" : "Submitted",
"partyCustomisedWorkflow" : [ {
"partyReference" : {
- "globalReference" : "bfffbd41",
+ "globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"customisedWorkflow" : [ {
@@ -595,6 +595,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "e56f93bf"
+ "globalKey" : "136a49ed"
}
}
\ 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 7f4b5e2846..2e4d4233f7 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
@@ -19,7 +19,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "f42c8e93"
+ "globalKey" : "88f8cc65"
}
}, {
"legalAgreementIdentification" : {
@@ -43,7 +43,7 @@
}
},
"meta" : {
- "globalKey" : "bea001ce"
+ "globalKey" : "d2b1ba00"
}
} ]
}
@@ -53,7 +53,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -69,7 +69,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -293,7 +293,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -323,20 +323,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -361,11 +361,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ecb7039b"
+ "globalKey" : "248cc1a5"
}
} ],
"meta" : {
- "globalKey" : "aa32cc29",
+ "globalKey" : "e2088a33",
"externalKey" : "DTCC00005678"
}
}, {
@@ -388,16 +388,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0b77f63"
+ "globalKey" : "c09bbedd"
}
} ],
"meta" : {
- "globalKey" : "b38cc8f1",
+ "globalKey" : "a371086b",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "2f8a9413"
+ "globalKey" : "8dcf701"
}
},
"transferHistory" : [ {
@@ -415,11 +415,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"receiverPartyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
}
},
@@ -432,7 +432,7 @@
}
} ],
"meta" : {
- "globalKey" : "4f626f82"
+ "globalKey" : "f9de19f0"
}
}
}
@@ -461,7 +461,7 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "aa32cc29",
+ "globalReference" : "e2088a33",
"externalReference" : "DTCC00005678"
},
"meta" : {
@@ -469,7 +469,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"meta" : {
@@ -481,7 +481,7 @@
"workflowStatus" : "Submitted",
"partyCustomisedWorkflow" : [ {
"partyReference" : {
- "globalReference" : "b38cc8f1",
+ "globalReference" : "a371086b",
"externalReference" : "DTCC00001234"
},
"customisedWorkflow" : [ {
@@ -495,6 +495,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "a47a3e2"
+ "globalKey" : "95df6a02"
}
}
\ 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 befda555f3..b01d497c9f 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
@@ -19,7 +19,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "d00b6716"
+ "globalKey" : "64d7a4e8"
}
}, {
"legalAgreementIdentification" : {
@@ -58,7 +58,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -74,7 +74,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -240,11 +240,11 @@
},
"firstPaymentDate" : "2018-12-20",
"meta" : {
- "globalKey" : "ac0d2516"
+ "globalKey" : "3f27aa"
}
},
"meta" : {
- "globalKey" : "27584470"
+ "globalKey" : "7b8a4704"
}
} ],
"creditDefaultPayout" : {
@@ -295,7 +295,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "e6e010cb"
+ "globalKey" : "1813cb93"
}
},
"calculationAgent" : {
@@ -323,11 +323,11 @@
}
},
"meta" : {
- "globalKey" : "bfd0201b"
+ "globalKey" : "679936e3"
}
},
"meta" : {
- "globalKey" : "bfd0201b"
+ "globalKey" : "679936e3"
}
},
"tradeLot" : [ {
@@ -361,7 +361,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -391,20 +391,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
} ]
} ]
@@ -429,11 +429,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "25efdafe"
+ "globalKey" : "126ed6a2"
}
} ],
"meta" : {
- "globalKey" : "8c5248c",
+ "globalKey" : "f5442030",
"externalKey" : "DTCC00001234"
}
}, {
@@ -456,16 +456,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ef79b17b"
+ "globalKey" : "7a1fcfc5"
}
} ],
"meta" : {
- "globalKey" : "acf57a09",
+ "globalKey" : "379b9853",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "d1debe0d"
+ "globalKey" : "de779329"
}
},
"transferHistory" : [ {
@@ -483,11 +483,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
}
},
@@ -503,7 +503,7 @@
}
} ],
"meta" : {
- "globalKey" : "3e7abc74"
+ "globalKey" : "435dd990"
}
}
}
@@ -532,7 +532,7 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"meta" : {
@@ -540,7 +540,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"meta" : {
@@ -552,7 +552,7 @@
"workflowStatus" : "Submitted",
"partyCustomisedWorkflow" : [ {
"partyReference" : {
- "globalReference" : "8c5248c",
+ "globalReference" : "f5442030",
"externalReference" : "DTCC00001234"
},
"customisedWorkflow" : [ {
@@ -564,7 +564,7 @@
} ]
}, {
"partyReference" : {
- "globalReference" : "acf57a09",
+ "globalReference" : "379b9853",
"externalReference" : "DTCC00005678"
},
"customisedWorkflow" : [ {
@@ -575,6 +575,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "e5f7553b"
+ "globalKey" : "4c92d869"
}
}
\ 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 91514b429a..e53d89658e 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "cbf7f35"
+ "globalKey" : "a0fed207"
}
}, {
"legalAgreementIdentification" : {
@@ -47,7 +47,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -63,7 +63,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -209,7 +209,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1b1f8e04"
+ "globalKey" : "a183587a"
}
}
} ],
@@ -236,11 +236,11 @@
}
} ],
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"meta" : {
- "globalKey" : "cf39f929"
+ "globalKey" : "99beed9f"
}
},
"calculationAgent" : {
@@ -254,11 +254,11 @@
}
},
"meta" : {
- "globalKey" : "23add8bc"
+ "globalKey" : "8117a232"
}
},
"meta" : {
- "globalKey" : "23add8bc"
+ "globalKey" : "8117a232"
}
},
"tradeLot" : [ {
@@ -290,20 +290,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
} ]
} ]
@@ -328,11 +328,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "2c7d7a2c",
+ "globalKey" : "48967e90",
"externalKey" : "DTCC00001234"
}
}, {
@@ -355,20 +355,20 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
- "globalKey" : "4790d37b"
+ "globalKey" : "fb5de345"
}
},
"meta" : {
- "globalKey" : "4790d37b"
+ "globalKey" : "fb5de345"
}
}
}
@@ -397,7 +397,7 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c7d7a2c",
+ "globalReference" : "48967e90",
"externalReference" : "DTCC00001234"
},
"meta" : {
@@ -405,7 +405,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"meta" : {
@@ -418,6 +418,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "83b3f843"
+ "globalKey" : "306fdac3"
}
}
\ 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 1826c1e95b..db6a089c20 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
@@ -19,7 +19,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "1a984368"
+ "globalKey" : "aed7963a"
}
}, {
"legalAgreementIdentification" : {
@@ -58,7 +58,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
@@ -74,7 +74,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
@@ -222,11 +222,11 @@
},
"firstPaymentDate" : "2017-12-20",
"meta" : {
- "globalKey" : "a86a2d16"
+ "globalKey" : "3f1faa"
}
},
"meta" : {
- "globalKey" : "d82c5470"
+ "globalKey" : "30014704"
}
} ],
"creditDefaultPayout" : {
@@ -277,7 +277,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bd4d21e9"
+ "globalKey" : "45084135"
}
}
} ],
@@ -287,11 +287,11 @@
}
},
"meta" : {
- "globalKey" : "b766645b"
+ "globalKey" : "270f2e8f"
}
},
"meta" : {
- "globalKey" : "750c20cb"
+ "globalKey" : "eb0acb93"
}
},
"calculationAgent" : {
@@ -305,11 +305,11 @@
}
},
"meta" : {
- "globalKey" : "8d58ac03"
+ "globalKey" : "3af4b2cb"
}
},
"meta" : {
- "globalKey" : "8d58ac03"
+ "globalKey" : "3af4b2cb"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -373,13 +373,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
}
} ]
@@ -404,11 +404,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "49a8309e"
+ "globalKey" : "65c13502"
}
} ],
"meta" : {
- "globalKey" : "723f92c",
+ "globalKey" : "233cfd90",
"externalKey" : "DTCC00005678"
}
}, {
@@ -431,16 +431,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f05980f5"
+ "globalKey" : "9539ef8b"
}
} ],
"meta" : {
- "globalKey" : "d32eca83",
+ "globalKey" : "780f3919",
"externalKey" : "DTCC00001234"
}
} ],
"meta" : {
- "globalKey" : "e60653ae"
+ "globalKey" : "cfd71356"
}
},
"transferHistory" : [ {
@@ -465,7 +465,7 @@
}
} ],
"meta" : {
- "globalKey" : "5294b34a"
+ "globalKey" : "8e5d10a2"
}
}
}
@@ -494,7 +494,7 @@
} ],
"eventIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"meta" : {
@@ -502,7 +502,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"meta" : {
@@ -514,7 +514,7 @@
"workflowStatus" : "Submitted",
"partyCustomisedWorkflow" : [ {
"partyReference" : {
- "globalReference" : "723f92c",
+ "globalReference" : "233cfd90",
"externalReference" : "DTCC00005678"
},
"customisedWorkflow" : [ {
@@ -547,7 +547,7 @@
} ]
}, {
"partyReference" : {
- "globalReference" : "d32eca83",
+ "globalReference" : "780f3919",
"externalReference" : "DTCC00001234"
},
"customisedWorkflow" : [ {
@@ -582,6 +582,6 @@
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
- "globalKey" : "c3ee4da1"
+ "globalKey" : "262823bb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/dtcc-9-0/SamplePayment.json b/rosetta-source/src/main/resources/result-json-files/dtcc-9-0/SamplePayment.json
index 381893096e..761ae4ad0b 100644
--- a/rosetta-source/src/main/resources/result-json-files/dtcc-9-0/SamplePayment.json
+++ b/rosetta-source/src/main/resources/result-json-files/dtcc-9-0/SamplePayment.json
@@ -108,6 +108,6 @@
}
} ],
"meta" : {
- "globalKey" : "dcaa399f"
+ "globalKey" : "445c25c1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fis/isla1.json b/rosetta-source/src/main/resources/result-json-files/fis/isla1.json
index 33d7ef39aa..511c33c82f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fis/isla1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fis/isla1.json
@@ -3,7 +3,7 @@
"eventDate" : "2020-09-22",
"instruction" : [ {
"before" : {
- "globalReference" : "ce158064",
+ "globalReference" : "ae8f158",
"externalReference" : "TradeState"
}
} ],
@@ -224,25 +224,25 @@
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
@@ -257,16 +257,16 @@
} ]
},
"meta" : {
- "globalKey" : "8109035"
+ "globalKey" : "8f047da5"
}
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"tradeLot" : [ {
@@ -310,7 +310,7 @@
}
} ],
"meta" : {
- "globalKey" : "7fb8eaff"
+ "globalKey" : "9a4eb4bd"
}
}, {
"price" : [ {
@@ -355,7 +355,7 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
@@ -366,11 +366,11 @@
}
} ],
"meta" : {
- "globalKey" : "faed59e1"
+ "globalKey" : "4a45e881"
}
},
"meta" : {
- "globalKey" : "3b5ec440"
+ "globalKey" : "1c43be42"
}
} ]
} ],
@@ -428,11 +428,11 @@
}
},
"meta" : {
- "globalKey" : "ce158064"
+ "globalKey" : "ae8f158"
}
},
"meta" : {
- "globalKey" : "ce158064",
+ "globalKey" : "ae8f158",
"externalKey" : "TradeState"
}
}, {
@@ -652,25 +652,25 @@
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
@@ -685,16 +685,16 @@
} ]
},
"meta" : {
- "globalKey" : "8109035"
+ "globalKey" : "8f047da5"
}
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"tradeLot" : [ {
@@ -738,7 +738,7 @@
}
} ],
"meta" : {
- "globalKey" : "f76b41ca"
+ "globalKey" : "12010b88"
}
}, {
"price" : [ {
@@ -783,7 +783,7 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
@@ -794,11 +794,11 @@
}
} ],
"meta" : {
- "globalKey" : "faed59e1"
+ "globalKey" : "4a45e881"
}
},
"meta" : {
- "globalKey" : "eda91de3"
+ "globalKey" : "ce8e17e5"
}
} ]
} ],
@@ -872,11 +872,11 @@
}
},
"meta" : {
- "globalKey" : "4626213d"
+ "globalKey" : "7e160b31"
}
},
"meta" : {
- "globalKey" : "4626213d"
+ "globalKey" : "7e160b31"
}
}, {
"trade" : {
@@ -1095,25 +1095,25 @@
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
@@ -1128,16 +1128,16 @@
} ]
},
"meta" : {
- "globalKey" : "8109035"
+ "globalKey" : "8f047da5"
}
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"tradeLot" : [ {
@@ -1181,7 +1181,7 @@
}
} ],
"meta" : {
- "globalKey" : "e807f70c"
+ "globalKey" : "29dc0ca"
}
}, {
"price" : [ {
@@ -1226,7 +1226,7 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
@@ -1237,11 +1237,11 @@
}
} ],
"meta" : {
- "globalKey" : "faed59e1"
+ "globalKey" : "4a45e881"
}
},
"meta" : {
- "globalKey" : "29173bc4"
+ "globalKey" : "9fc35c6"
}
} ]
} ],
@@ -1315,11 +1315,11 @@
}
},
"meta" : {
- "globalKey" : "9014207c"
+ "globalKey" : "c8040a70"
}
},
"meta" : {
- "globalKey" : "9014207c"
+ "globalKey" : "c8040a70"
}
}, {
"trade" : {
@@ -1538,25 +1538,25 @@
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
@@ -1571,16 +1571,16 @@
} ]
},
"meta" : {
- "globalKey" : "8109035"
+ "globalKey" : "8f047da5"
}
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"tradeLot" : [ {
@@ -1624,7 +1624,7 @@
}
} ],
"meta" : {
- "globalKey" : "efb99c6b"
+ "globalKey" : "a4f6629"
}
}, {
"price" : [ {
@@ -1669,7 +1669,7 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
@@ -1680,11 +1680,11 @@
}
} ],
"meta" : {
- "globalKey" : "faed59e1"
+ "globalKey" : "4a45e881"
}
},
"meta" : {
- "globalKey" : "bc6891c9"
+ "globalKey" : "9d4d8bcb"
}
} ]
} ],
@@ -1758,11 +1758,11 @@
}
},
"meta" : {
- "globalKey" : "734c06a2"
+ "globalKey" : "ab3bf096"
}
},
"meta" : {
- "globalKey" : "734c06a2"
+ "globalKey" : "ab3bf096"
}
}, {
"trade" : {
@@ -1981,25 +1981,25 @@
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
},
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
"meta" : {
- "globalKey" : "37f53f11"
+ "globalKey" : "4a040081"
}
}
} ],
@@ -2014,16 +2014,16 @@
} ]
},
"meta" : {
- "globalKey" : "8109035"
+ "globalKey" : "8f047da5"
}
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"meta" : {
- "globalKey" : "ce36c232"
+ "globalKey" : "552aafa2"
}
},
"tradeLot" : [ {
@@ -2067,7 +2067,7 @@
}
} ],
"meta" : {
- "globalKey" : "e05651ad"
+ "globalKey" : "faec1b6b"
}
}, {
"price" : [ {
@@ -2112,7 +2112,7 @@
},
"source" : "SEDOL",
"meta" : {
- "globalKey" : "a4ff65ff"
+ "globalKey" : "970a835f"
}
},
"meta" : {
@@ -2123,11 +2123,11 @@
}
} ],
"meta" : {
- "globalKey" : "faed59e1"
+ "globalKey" : "4a45e881"
}
},
"meta" : {
- "globalKey" : "1c7c49da"
+ "globalKey" : "fd6143dc"
}
} ]
} ],
@@ -2201,15 +2201,15 @@
}
},
"meta" : {
- "globalKey" : "e7288d0"
+ "globalKey" : "466272c4"
}
},
"meta" : {
- "globalKey" : "e7288d0"
+ "globalKey" : "466272c4"
}
} ],
"meta" : {
- "globalKey" : "dbbe4098"
+ "globalKey" : "6615835c"
}
},
"timestamp" : [ {
@@ -2217,6 +2217,6 @@
"qualification" : "eventCreationDateTime"
} ],
"meta" : {
- "globalKey" : "b5cd1987"
+ "globalKey" : "966fb043"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json
index 74cede2021..b20c424736 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex19-cds-execution-allocations.json
@@ -15,7 +15,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -50,7 +50,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "a6ad0dd",
+ "globalReference" : "101de221",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -197,11 +197,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "c583c3f6"
+ "globalKey" : "514e072e"
}
} ],
"creditDefaultPayout" : {
@@ -226,7 +226,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "71dc9af5"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -258,7 +258,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -291,7 +291,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -371,11 +371,11 @@
}
} ],
"meta" : {
- "globalKey" : "e7a3465"
+ "globalKey" : "23ebc4df"
}
},
"meta" : {
- "globalKey" : "491e76db"
+ "globalKey" : "8ef2c8d"
}
},
"calculationAgent" : {
@@ -386,11 +386,11 @@
}
},
"meta" : {
- "globalKey" : "861c73e4"
+ "globalKey" : "de570096"
}
},
"meta" : {
- "globalKey" : "861c73e4"
+ "globalKey" : "de570096"
}
},
"tradeLot" : [ {
@@ -434,7 +434,7 @@
}
} ],
"meta" : {
- "globalKey" : "f9717383"
+ "globalKey" : "14073d41"
}
}, {
"quantity" : [ {
@@ -461,20 +461,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "856b3ec4",
+ "globalReference" : "8a389402",
"externalReference" : "party3"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a6ad0dd",
+ "globalReference" : "101de221",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "a6ad0dd",
+ "globalReference" : "101de221",
"externalReference" : "party2"
} ]
} ]
@@ -489,7 +489,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4dbab523"
+ "globalKey" : "e3ff411d"
}
}, {
"identifier" : {
@@ -500,14 +500,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a4e7"
+ "globalKey" : "1ecf731"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "f530f663",
+ "globalKey" : "6102be73",
"externalKey" : "party1"
}
}, {
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f236a5be"
+ "globalKey" : "cf0163e2"
}
}, {
"identifier" : {
@@ -531,14 +531,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ce9d30a8"
+ "globalKey" : "9046e390"
}
} ],
"name" : {
"value" : "Nomura Bank Global Risk Management"
},
"meta" : {
- "globalKey" : "a6ad0dd",
+ "globalKey" : "101de221",
"externalKey" : "party2"
}
}, {
@@ -551,7 +551,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e3553732"
+ "globalKey" : "1b500ee"
}
}, {
"identifier" : {
@@ -562,14 +562,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "360f488f"
+ "globalKey" : "1717c889"
}
} ],
"name" : {
"value" : "California Public Employees' Retirement System"
},
"meta" : {
- "globalKey" : "856b3ec4",
+ "globalKey" : "8a389402",
"externalKey" : "party3"
}
} ],
@@ -581,7 +581,7 @@
"value" : "Barclays Global Investors 2"
},
"servicingParty" : {
- "globalReference" : "f530f663",
+ "globalReference" : "6102be73",
"externalReference" : "party1"
},
"meta" : {
@@ -599,7 +599,7 @@
"value" : "LDF Main Fund"
},
"servicingParty" : {
- "globalReference" : "a6ad0dd",
+ "globalReference" : "101de221",
"externalReference" : "party2"
},
"meta" : {
@@ -614,7 +614,7 @@
"value" : "CALPERS A/C 1"
},
"servicingParty" : {
- "globalReference" : "856b3ec4",
+ "globalReference" : "8a389402",
"externalReference" : "party3"
},
"meta" : {
@@ -629,7 +629,7 @@
"value" : "CALPERS Account 23"
},
"servicingParty" : {
- "globalReference" : "856b3ec4",
+ "globalReference" : "8a389402",
"externalReference" : "party3"
},
"meta" : {
@@ -638,7 +638,7 @@
}
} ],
"meta" : {
- "globalKey" : "b3fb4440"
+ "globalKey" : "3f07df1e"
}
},
"transferHistory" : [ {
@@ -653,11 +653,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "856b3ec4",
+ "globalReference" : "8a389402",
"externalReference" : "party3"
},
"receiverPartyReference" : {
- "globalReference" : "a6ad0dd",
+ "globalReference" : "101de221",
"externalReference" : "party2"
}
},
@@ -686,7 +686,7 @@
}
} ],
"meta" : {
- "globalKey" : "67e2e2af"
+ "globalKey" : "96925e91"
}
}
}
@@ -719,6 +719,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "83de2913"
+ "globalKey" : "32197d99"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex54-execution-advice-trade-partial-termination-C11-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex54-execution-advice-trade-partial-termination-C11-00.json
index 305e9d7afd..23a90a9af8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex54-execution-advice-trade-partial-termination-C11-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex54-execution-advice-trade-partial-termination-C11-00.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9cdebf9e",
+ "globalReference" : "af52ea94",
"externalReference" : "_broker"
},
"receiverPartyReference" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
}
},
@@ -80,14 +80,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "183b210"
+ "globalKey" : "a955e1d0"
}
} ],
"name" : {
"value" : "INVEST MANAGER"
},
"meta" : {
- "globalKey" : "add9f472",
+ "globalKey" : "a9df3432",
"externalKey" : "_fund"
}
}, {
@@ -100,14 +100,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER"
},
"meta" : {
- "globalKey" : "9cdebf9e",
+ "globalKey" : "af52ea94",
"externalKey" : "_broker"
}
}, {
@@ -120,14 +120,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -139,7 +139,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
},
"meta" : {
@@ -154,7 +154,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -163,11 +163,11 @@
}
} ],
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
},
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
}
}
@@ -203,6 +203,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "1765d29"
+ "globalKey" : "37a31415"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.json
index d370ca3b91..6eeb43d2a7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9cdebf9e",
+ "globalReference" : "af52ea94",
"externalReference" : "_broker"
},
"receiverPartyReference" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
}
},
@@ -80,14 +80,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "183b210"
+ "globalKey" : "a955e1d0"
}
} ],
"name" : {
"value" : "INVEST MANAGER"
},
"meta" : {
- "globalKey" : "add9f472",
+ "globalKey" : "a9df3432",
"externalKey" : "_fund"
}
}, {
@@ -100,14 +100,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER"
},
"meta" : {
- "globalKey" : "9cdebf9e",
+ "globalKey" : "af52ea94",
"externalKey" : "_broker"
}
}, {
@@ -120,14 +120,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -139,7 +139,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
},
"meta" : {
@@ -154,7 +154,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -163,11 +163,11 @@
}
} ],
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
},
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
}
}
@@ -202,6 +202,6 @@
}
} ],
"meta" : {
- "globalKey" : "d9d721d"
+ "globalKey" : "ba8daa3f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex56-execution-advice-trade-full-termination-C12-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex56-execution-advice-trade-full-termination-C12-00.json
index 2490d5e0d5..06fa19d6ab 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex56-execution-advice-trade-full-termination-C12-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex56-execution-advice-trade-full-termination-C12-00.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9cdebf9e",
+ "globalReference" : "af52ea94",
"externalReference" : "_broker"
},
"receiverPartyReference" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
}
},
@@ -80,14 +80,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "183b210"
+ "globalKey" : "a955e1d0"
}
} ],
"name" : {
"value" : "INVEST MANAGER"
},
"meta" : {
- "globalKey" : "add9f472",
+ "globalKey" : "a9df3432",
"externalKey" : "_fund"
}
}, {
@@ -100,14 +100,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER"
},
"meta" : {
- "globalKey" : "9cdebf9e",
+ "globalKey" : "af52ea94",
"externalKey" : "_broker"
}
}, {
@@ -120,14 +120,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -139,7 +139,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
},
"meta" : {
@@ -154,7 +154,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -163,11 +163,11 @@
}
} ],
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
},
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
}
}
@@ -203,6 +203,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "1784e012"
+ "globalKey" : "b324698e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex57-execution-advice-trade-full-termination_correction-C12-20.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex57-execution-advice-trade-full-termination_correction-C12-20.json
index 046812ca68..497aec7c49 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex57-execution-advice-trade-full-termination_correction-C12-20.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex57-execution-advice-trade-full-termination_correction-C12-20.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9cdebf9e",
+ "globalReference" : "af52ea94",
"externalReference" : "_broker"
},
"receiverPartyReference" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
}
},
@@ -80,14 +80,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "183b210"
+ "globalKey" : "a955e1d0"
}
} ],
"name" : {
"value" : "INVEST MANAGER"
},
"meta" : {
- "globalKey" : "add9f472",
+ "globalKey" : "a9df3432",
"externalKey" : "_fund"
}
}, {
@@ -100,14 +100,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER"
},
"meta" : {
- "globalKey" : "9cdebf9e",
+ "globalKey" : "af52ea94",
"externalKey" : "_broker"
}
}, {
@@ -120,14 +120,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -139,7 +139,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "add9f472",
+ "globalReference" : "a9df3432",
"externalReference" : "_fund"
},
"meta" : {
@@ -154,7 +154,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -163,11 +163,11 @@
}
} ],
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
},
"meta" : {
- "globalKey" : "c3091058"
+ "globalKey" : "46f8a9cc"
}
}
}
@@ -203,6 +203,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "bbe36047"
+ "globalKey" : "7cd413f9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json
index 525150a9a1..351ab6c460 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex59-execution-advice-trade-amendment-F02-00.json
@@ -17,11 +17,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -40,7 +40,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -53,7 +53,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "e60af948"
+ "globalKey" : "98dee5c4"
}
} ],
"tradeDate" : {
@@ -166,11 +166,11 @@
},
"firstPaymentDate" : "2009-09-20",
"meta" : {
- "globalKey" : "8afb25d6"
+ "globalKey" : "3edeea"
}
},
"meta" : {
- "globalKey" : "2760b5f0"
+ "globalKey" : "9ca46f04"
}
} ],
"creditDefaultPayout" : {
@@ -227,16 +227,16 @@
}
},
"meta" : {
- "globalKey" : "3774e615"
+ "globalKey" : "33ec0229"
}
}
},
"meta" : {
- "globalKey" : "1a2b00b5"
+ "globalKey" : "16a21cc9"
}
},
"meta" : {
- "globalKey" : "1a2b00b5"
+ "globalKey" : "16a21cc9"
}
},
"tradeLot" : [ {
@@ -264,7 +264,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -291,13 +291,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -312,14 +312,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -332,14 +332,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -352,14 +352,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -371,7 +371,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -386,7 +386,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "80ae8c32"
+ "globalKey" : "bea4b280"
}
},
"transferHistory" : [ {
@@ -410,11 +410,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -427,7 +427,7 @@
}
} ],
"meta" : {
- "globalKey" : "98a51df7"
+ "globalKey" : "22bb23c5"
}
}
}
@@ -463,6 +463,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "6e498154"
+ "globalKey" : "69122d9e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json
index 0dbd35e836..e63f8b2a35 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex60-execution-advice-trade-amendment-correction-F02-10.json
@@ -17,11 +17,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -40,7 +40,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -53,7 +53,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "e60af948"
+ "globalKey" : "98dee5c4"
}
} ],
"tradeDate" : {
@@ -166,11 +166,11 @@
},
"firstPaymentDate" : "2009-09-20",
"meta" : {
- "globalKey" : "8afb25d6"
+ "globalKey" : "3edeea"
}
},
"meta" : {
- "globalKey" : "2760b5f0"
+ "globalKey" : "9ca46f04"
}
} ],
"creditDefaultPayout" : {
@@ -227,16 +227,16 @@
}
},
"meta" : {
- "globalKey" : "3774e615"
+ "globalKey" : "33ec0229"
}
}
},
"meta" : {
- "globalKey" : "9753908"
+ "globalKey" : "5ec551c"
}
},
"meta" : {
- "globalKey" : "9753908"
+ "globalKey" : "5ec551c"
}
},
"tradeLot" : [ {
@@ -264,7 +264,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -291,13 +291,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -312,14 +312,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -332,14 +332,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -352,14 +352,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -371,7 +371,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -386,7 +386,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "8437ce05"
+ "globalKey" : "c22df453"
}
},
"transferHistory" : [ {
@@ -410,11 +410,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -427,7 +427,7 @@
}
} ],
"meta" : {
- "globalKey" : "fe41328a"
+ "globalKey" : "88573858"
}
}
}
@@ -463,6 +463,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "eb0e3fe6"
+ "globalKey" : "bc7c32cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex61-execution-advice-trade-change-F03-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex61-execution-advice-trade-change-F03-00.json
index d8b2dedf33..0b5c09c3bf 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex61-execution-advice-trade-change-F03-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex61-execution-advice-trade-change-F03-00.json
@@ -14,14 +14,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -34,14 +34,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -54,14 +54,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -73,7 +73,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -88,7 +88,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -97,11 +97,11 @@
}
} ],
"meta" : {
- "globalKey" : "8fd7ae11"
+ "globalKey" : "c84017c5"
}
},
"meta" : {
- "globalKey" : "8fd7ae11"
+ "globalKey" : "c84017c5"
}
}
}
@@ -137,6 +137,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "21c7e91c"
+ "globalKey" : "d68ffd30"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex62-execution-advice-trade-change-correction-F03-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex62-execution-advice-trade-change-correction-F03-10.json
index 15a136b149..7bb3d25286 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex62-execution-advice-trade-change-correction-F03-10.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex62-execution-advice-trade-change-correction-F03-10.json
@@ -14,14 +14,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -34,14 +34,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -54,14 +54,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -73,7 +73,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -88,7 +88,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -97,11 +97,11 @@
}
} ],
"meta" : {
- "globalKey" : "8fd7ae11"
+ "globalKey" : "c84017c5"
}
},
"meta" : {
- "globalKey" : "8fd7ae11"
+ "globalKey" : "c84017c5"
}
}
}
@@ -137,6 +137,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "a66ca9e0"
+ "globalKey" : "be0d52c0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json
index f88574135c..ba729bcc11 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex64-execution-advice-trade-initiation-correction.json
@@ -15,7 +15,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -37,7 +37,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4fdd613",
+ "globalReference" : "15e81583",
"externalReference" : "SKY"
},
"assignedIdentifier" : [ {
@@ -50,7 +50,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "aba94d2b"
+ "globalKey" : "afb2105b"
}
} ],
"tradeDate" : {
@@ -212,11 +212,11 @@
}
},
"meta" : {
- "globalKey" : "8f10f362"
+ "globalKey" : "3fe2ea5c"
}
},
"meta" : {
- "globalKey" : "985e3ed1"
+ "globalKey" : "493035cb"
}
}, {
"payerReceiver" : {
@@ -356,7 +356,7 @@
}
},
"meta" : {
- "globalKey" : "9b0bf291"
+ "globalKey" : "b347d10d"
}
},
"resetDates" : {
@@ -406,20 +406,20 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "9eebc47c"
+ "globalKey" : "45e87af8"
}
} ],
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
}
},
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
},
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
},
"tradeLot" : [ {
@@ -463,7 +463,7 @@
}
} ],
"meta" : {
- "globalKey" : "592a4b6a"
+ "globalKey" : "83890fee"
}
}, {
"quantity" : [ {
@@ -515,13 +515,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4fdd613",
+ "globalReference" : "15e81583",
"externalReference" : "SKY"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
}
} ]
@@ -536,14 +536,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -556,14 +556,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "d4fdd613",
+ "globalKey" : "15e81583",
"externalKey" : "SKY"
}
}, {
@@ -576,14 +576,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -596,14 +596,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -615,7 +615,7 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "d4fdd613",
+ "globalReference" : "15e81583",
"externalReference" : "SKY"
},
"meta" : {
@@ -630,7 +630,7 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "d4fdd613",
+ "globalReference" : "15e81583",
"externalReference" : "SKY"
},
"meta" : {
@@ -639,11 +639,11 @@
}
} ],
"meta" : {
- "globalKey" : "d05562cf"
+ "globalKey" : "bb54a409"
}
},
"meta" : {
- "globalKey" : "d05562cf"
+ "globalKey" : "bb54a409"
}
}
}
@@ -679,6 +679,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "104691d9"
+ "globalKey" : "cc3505f3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex65-execution-advice-trade-partial-termination.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex65-execution-advice-trade-partial-termination.json
index c0d14f9f9f..8df8213559 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex65-execution-advice-trade-partial-termination.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex65-execution-advice-trade-partial-termination.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
},
"receiverPartyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
}
},
@@ -72,14 +72,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -92,14 +92,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -112,14 +112,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -132,14 +132,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -151,7 +151,7 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -166,7 +166,7 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -175,11 +175,11 @@
}
} ],
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
},
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
}
}
@@ -215,6 +215,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "53e5e7d0"
+ "globalKey" : "406e599a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex66-execution-advice-trade-full-termination.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex66-execution-advice-trade-full-termination.json
index de3fe09d84..e1779f2621 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex66-execution-advice-trade-full-termination.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex66-execution-advice-trade-full-termination.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
},
"receiverPartyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
}
},
@@ -72,14 +72,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -92,14 +92,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -112,14 +112,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -132,14 +132,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -151,7 +151,7 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -166,7 +166,7 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -175,11 +175,11 @@
}
} ],
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
},
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
}
}
@@ -215,6 +215,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "3757b131"
+ "globalKey" : "2bc28ab7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex67-execution-advice-trade-full-termination-correction.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex67-execution-advice-trade-full-termination-correction.json
index b87d0a5877..4e69db0973 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex67-execution-advice-trade-full-termination-correction.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/msg-ex67-execution-advice-trade-full-termination-correction.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"receiverPartyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
}
},
@@ -72,14 +72,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -92,14 +92,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -112,14 +112,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -132,14 +132,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -151,7 +151,7 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -166,7 +166,7 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -175,11 +175,11 @@
}
} ],
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
},
"meta" : {
- "globalKey" : "17b0da92"
+ "globalKey" : "d4f254a4"
}
}
}
@@ -215,6 +215,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "46e68e17"
+ "globalKey" : "9e8ae311"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex01-pkge-execution-notification.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex01-pkge-execution-notification.json
index 2b8aa5914e..e9872a786e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex01-pkge-execution-notification.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex01-pkge-execution-notification.json
@@ -14,14 +14,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"name" : {
"value" : "SEF Corp"
},
"meta" : {
- "globalKey" : "8f9d39d1",
+ "globalKey" : "78f17bdb",
"externalKey" : "sef"
}
}, {
@@ -34,14 +34,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "10150c05"
+ "globalKey" : "6cefc67b"
}
} ],
"name" : {
"value" : "Megaclient"
},
"meta" : {
- "globalKey" : "de0165a2",
+ "globalKey" : "6f175a98",
"externalKey" : "party1"
}
}, {
@@ -54,14 +54,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f236a5be"
+ "globalKey" : "cf0163e2"
}
} ],
"name" : {
"value" : "EBY"
},
"meta" : {
- "globalKey" : "3f25399a",
+ "globalKey" : "1438febe",
"externalKey" : "party2"
}
}, {
@@ -74,23 +74,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "56f52642"
+ "globalKey" : "212f3de"
}
} ],
"name" : {
"value" : "FCM B"
},
"meta" : {
- "globalKey" : "723ea514",
+ "globalKey" : "cd1f7bb0",
"externalKey" : "clearingbroker"
}
} ],
"meta" : {
- "globalKey" : "368b8d61"
+ "globalKey" : "81885a1"
}
},
"meta" : {
- "globalKey" : "368b8d61"
+ "globalKey" : "81885a1"
}
}
}
@@ -123,6 +123,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "7301f40a"
+ "globalKey" : "f5e89cf6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json
index 9f26b731eb..d186e7b9bb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex02-swap-spread-single-trade-execution-notification.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8f9d39d1",
+ "globalReference" : "78f17bdb",
"externalReference" : "sef"
},
"assignedIdentifier" : [ {
@@ -166,7 +166,7 @@
}
},
"meta" : {
- "globalKey" : "678cc676"
+ "globalKey" : "7f6de896"
}
},
"resetDates" : {
@@ -194,7 +194,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "3fd2c49f",
+ "globalReference" : "9cca214f",
"externalReference" : "resetDates1"
}
},
@@ -221,12 +221,12 @@
}
},
"meta" : {
- "globalKey" : "3fd2c49f",
+ "globalKey" : "9cca214f",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "eda318ab"
+ "globalKey" : "ffbf377b"
}
}, {
"payerReceiver" : {
@@ -359,24 +359,24 @@
}
},
"meta" : {
- "globalKey" : "63f7839"
+ "globalKey" : "b7116f33"
}
},
"meta" : {
- "globalKey" : "798842a9"
+ "globalKey" : "2a5a39a3"
}
} ],
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
}
},
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
},
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
},
"tradeLot" : [ {
@@ -477,20 +477,20 @@
}
} ],
"meta" : {
- "globalKey" : "e4e8805b"
+ "globalKey" : "ff7e4a19"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f25399a",
+ "globalReference" : "1438febe",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "de0165a2",
+ "globalReference" : "6f175a98",
"externalReference" : "party1"
}
} ]
@@ -505,14 +505,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"name" : {
"value" : "SEF Corp"
},
"meta" : {
- "globalKey" : "8f9d39d1",
+ "globalKey" : "78f17bdb",
"externalKey" : "sef"
}
}, {
@@ -525,14 +525,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "10150c05"
+ "globalKey" : "6cefc67b"
}
} ],
"name" : {
"value" : "Megaclient"
},
"meta" : {
- "globalKey" : "de0165a2",
+ "globalKey" : "6f175a98",
"externalKey" : "party1"
}
}, {
@@ -545,14 +545,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f236a5be"
+ "globalKey" : "cf0163e2"
}
} ],
"name" : {
"value" : "EBY"
},
"meta" : {
- "globalKey" : "3f25399a",
+ "globalKey" : "1438febe",
"externalKey" : "party2"
}
}, {
@@ -565,14 +565,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "56f52642"
+ "globalKey" : "212f3de"
}
} ],
"name" : {
"value" : "FCM B"
},
"meta" : {
- "globalKey" : "723ea514",
+ "globalKey" : "cd1f7bb0",
"externalKey" : "clearingbroker"
}
} ],
@@ -603,11 +603,11 @@
}
},
"meta" : {
- "globalKey" : "335c1c65"
+ "globalKey" : "dbf0c4d9"
}
},
"meta" : {
- "globalKey" : "335c1c65"
+ "globalKey" : "dbf0c4d9"
}
}
}
@@ -640,6 +640,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "4d9817ea"
+ "globalKey" : "4d0dd962"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex55-execution-notification.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex55-execution-notification.json
index 011dfa29b6..ff9ad428a5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex55-execution-notification.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex55-execution-notification.json
@@ -14,14 +14,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"name" : {
"value" : "SEF Corp"
},
"meta" : {
- "globalKey" : "8f9d39d1",
+ "globalKey" : "78f17bdb",
"externalKey" : "sef"
}
}, {
@@ -34,14 +34,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e9311473"
+ "globalKey" : "b754cbcd"
}
} ],
"name" : {
"value" : "Dealer, N.A."
},
"meta" : {
- "globalKey" : "1eb4544d",
+ "globalKey" : "f2c79d27",
"externalKey" : "dealer"
}
}, {
@@ -54,14 +54,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f028163a"
+ "globalKey" : "8f3e02e6"
}
} ],
"name" : {
"value" : "InvestmentManager, Inc."
},
"meta" : {
- "globalKey" : "1f6e9118",
+ "globalKey" : "50bc02c4",
"externalKey" : "im"
}
}, {
@@ -74,14 +74,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "10150c05"
+ "globalKey" : "6cefc67b"
}
} ],
"name" : {
"value" : "Megaclient"
},
"meta" : {
- "globalKey" : "de0165a2",
+ "globalKey" : "6f175a98",
"externalKey" : "party1"
}
}, {
@@ -94,14 +94,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f236a5be"
+ "globalKey" : "cf0163e2"
}
} ],
"name" : {
"value" : "EBY"
},
"meta" : {
- "globalKey" : "3f25399a",
+ "globalKey" : "1438febe",
"externalKey" : "party2"
}
}, {
@@ -114,14 +114,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "37894954"
+ "globalKey" : "44dde064"
}
} ],
"name" : {
"value" : "Broker Corp."
},
"meta" : {
- "globalKey" : "6d4f7311",
+ "globalKey" : "77da8621",
"externalKey" : "broker1"
}
}, {
@@ -134,14 +134,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "56f52642"
+ "globalKey" : "212f3de"
}
} ],
"name" : {
"value" : "FCM A"
},
"meta" : {
- "globalKey" : "723ea513",
+ "globalKey" : "cd1f7baf",
"externalKey" : "fcm1"
}
}, {
@@ -154,14 +154,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "fa89c8f4"
+ "globalKey" : "d112a76c"
}
} ],
"name" : {
"value" : "FCM B"
},
"meta" : {
- "globalKey" : "83356346",
+ "globalKey" : "db0083be",
"externalKey" : "fcm2"
}
} ],
@@ -170,11 +170,11 @@
"value" : "1111"
},
"accountBeneficiary" : {
- "globalReference" : "de0165a2",
+ "globalReference" : "6f175a98",
"externalReference" : "party1"
},
"servicingParty" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
},
"meta" : {
@@ -186,11 +186,11 @@
"value" : "2222"
},
"accountBeneficiary" : {
- "globalReference" : "3f25399a",
+ "globalReference" : "1438febe",
"externalReference" : "party2"
},
"servicingParty" : {
- "globalReference" : "83356346",
+ "globalReference" : "db0083be",
"externalReference" : "fcm2"
},
"meta" : {
@@ -199,11 +199,11 @@
}
} ],
"meta" : {
- "globalKey" : "c3ca2ab6"
+ "globalKey" : "7e258484"
}
},
"meta" : {
- "globalKey" : "c3ca2ab6"
+ "globalKey" : "7e258484"
}
}
}
@@ -239,6 +239,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "38207b"
+ "globalKey" : "c85df57"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex60-request-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex60-request-clearing.json
index 17cc9f5da6..748d883a87 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex60-request-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex60-request-clearing.json
@@ -14,14 +14,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"name" : {
"value" : "SEF Corp"
},
"meta" : {
- "globalKey" : "8f9d39d1",
+ "globalKey" : "78f17bdb",
"externalKey" : "sef"
}
}, {
@@ -34,14 +34,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e9311473"
+ "globalKey" : "b754cbcd"
}
} ],
"name" : {
"value" : "Dealer, N.A."
},
"meta" : {
- "globalKey" : "1eb4544d",
+ "globalKey" : "f2c79d27",
"externalKey" : "dealer"
}
}, {
@@ -54,14 +54,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "79ee2e1e"
+ "globalKey" : "4f1594da"
}
} ],
"name" : {
"value" : "ClearCo, N.A."
},
"meta" : {
- "globalKey" : "239e2c78",
+ "globalKey" : "4c86d434",
"externalKey" : "dco"
}
}, {
@@ -74,14 +74,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "10150c05"
+ "globalKey" : "6cefc67b"
}
} ],
"name" : {
"value" : "Megaclient"
},
"meta" : {
- "globalKey" : "de0165a2",
+ "globalKey" : "6f175a98",
"externalKey" : "party1"
}
}, {
@@ -94,31 +94,31 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "56f52642"
+ "globalKey" : "212f3de"
}
} ],
"name" : {
"value" : "FCM A"
},
"meta" : {
- "globalKey" : "723ea513",
+ "globalKey" : "cd1f7baf",
"externalKey" : "fcm1"
}
} ],
"account" : [ {
"partyReference" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
},
"accountNumber" : {
"value" : "1111"
},
"accountBeneficiary" : {
- "globalReference" : "de0165a2",
+ "globalReference" : "6f175a98",
"externalReference" : "party1"
},
"servicingParty" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
},
"meta" : {
@@ -127,11 +127,11 @@
}
} ],
"meta" : {
- "globalKey" : "b9661962"
+ "globalKey" : "5fea1e70"
}
},
"meta" : {
- "globalKey" : "b9661962"
+ "globalKey" : "5fea1e70"
}
}
}
@@ -167,6 +167,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "ac0699db"
+ "globalKey" : "5441eb7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json
index b45ee5df9a..ca2ccb6c8e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-processes/pkg-ex61-clearing-confirmed.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8f9d39d1",
+ "globalReference" : "78f17bdb",
"externalReference" : "sef"
},
"assignedIdentifier" : [ {
@@ -166,7 +166,7 @@
}
},
"meta" : {
- "globalKey" : "678cc676"
+ "globalKey" : "7f6de896"
}
},
"resetDates" : {
@@ -194,7 +194,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "3fd2c49f",
+ "globalReference" : "9cca214f",
"externalReference" : "resetDates1"
}
},
@@ -221,12 +221,12 @@
}
},
"meta" : {
- "globalKey" : "3fd2c49f",
+ "globalKey" : "9cca214f",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "eda318ab"
+ "globalKey" : "ffbf377b"
}
}, {
"payerReceiver" : {
@@ -359,24 +359,24 @@
}
},
"meta" : {
- "globalKey" : "63f7839"
+ "globalKey" : "b7116f33"
}
},
"meta" : {
- "globalKey" : "798842a9"
+ "globalKey" : "2a5a39a3"
}
} ],
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
}
},
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
},
"meta" : {
- "globalKey" : "f0825594"
+ "globalKey" : "4094e75e"
}
},
"tradeLot" : [ {
@@ -477,20 +477,20 @@
}
} ],
"meta" : {
- "globalKey" : "b64b0e03"
+ "globalKey" : "d0e0d7c1"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1eb4544d",
+ "globalReference" : "f2c79d27",
"externalReference" : "dealer"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
}
} ]
@@ -505,14 +505,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"name" : {
"value" : "SEF Corp"
},
"meta" : {
- "globalKey" : "8f9d39d1",
+ "globalKey" : "78f17bdb",
"externalKey" : "sef"
}
}, {
@@ -525,14 +525,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e9311473"
+ "globalKey" : "b754cbcd"
}
} ],
"name" : {
"value" : "Dealer, N.A."
},
"meta" : {
- "globalKey" : "1eb4544d",
+ "globalKey" : "f2c79d27",
"externalKey" : "dealer"
}
}, {
@@ -545,14 +545,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "10150c05"
+ "globalKey" : "6cefc67b"
}
} ],
"name" : {
"value" : "Megaclient"
},
"meta" : {
- "globalKey" : "de0165a2",
+ "globalKey" : "6f175a98",
"externalKey" : "party1"
}
}, {
@@ -565,14 +565,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "56f52642"
+ "globalKey" : "212f3de"
}
} ],
"name" : {
"value" : "FCM A"
},
"meta" : {
- "globalKey" : "723ea513",
+ "globalKey" : "cd1f7baf",
"externalKey" : "fcm1"
}
} ],
@@ -604,18 +604,18 @@
},
"account" : [ {
"partyReference" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
},
"accountNumber" : {
"value" : "1111"
},
"accountBeneficiary" : {
- "globalReference" : "de0165a2",
+ "globalReference" : "6f175a98",
"externalReference" : "party1"
},
"servicingParty" : {
- "globalReference" : "723ea513",
+ "globalReference" : "cd1f7baf",
"externalReference" : "fcm1"
},
"meta" : {
@@ -624,11 +624,11 @@
}
} ],
"meta" : {
- "globalKey" : "9121a1cd"
+ "globalKey" : "4661c663"
}
},
"meta" : {
- "globalKey" : "9121a1cd"
+ "globalKey" : "4661c663"
}
}
}
@@ -663,6 +663,6 @@
}
} ],
"meta" : {
- "globalKey" : "9c8eafab"
+ "globalKey" : "a35015c1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json
index 377a402c43..8c6d8c15da 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/bond-option.json
@@ -175,11 +175,11 @@
}
},
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
} ],
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
},
"calculationAgent" : {
@@ -187,11 +187,11 @@
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"tradeLot" : [ {
@@ -244,7 +244,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
},
"meta" : {
@@ -255,11 +255,11 @@
}
} ],
"meta" : {
- "globalKey" : "26e65665"
+ "globalKey" : "39c2852b"
}
},
"meta" : {
- "globalKey" : "7aeade46"
+ "globalKey" : "8dc70d0c"
}
} ]
} ],
@@ -318,7 +318,7 @@
}
} ],
"meta" : {
- "globalKey" : "e0f2aca0"
+ "globalKey" : "b33633a8"
}
},
"transferHistory" : [ {
@@ -367,6 +367,6 @@
}
} ],
"meta" : {
- "globalKey" : "98629ed1"
+ "globalKey" : "97974cc9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json
index 0deb3b11ea..7b01afd32f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option-2.json
@@ -216,11 +216,11 @@
}
},
"meta" : {
- "globalKey" : "691e3ccb"
+ "globalKey" : "3a906a95"
}
} ],
"meta" : {
- "globalKey" : "691e3ccb"
+ "globalKey" : "3a906a95"
}
},
"calculationAgent" : {
@@ -228,11 +228,11 @@
}
},
"meta" : {
- "globalKey" : "e6ce1ef5"
+ "globalKey" : "246c023f"
}
},
"meta" : {
- "globalKey" : "e6ce1ef5"
+ "globalKey" : "246c023f"
}
},
"tradeLot" : [ {
@@ -270,7 +270,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "847bd748"
+ "globalKey" : "63b037b6"
}
},
"meta" : {
@@ -281,11 +281,11 @@
}
} ],
"meta" : {
- "globalKey" : "aff11b8"
+ "globalKey" : "1256bf0a"
}
},
"meta" : {
- "globalKey" : "76b52888"
+ "globalKey" : "7e0cd5da"
}
} ]
} ],
@@ -344,10 +344,10 @@
}
} ],
"meta" : {
- "globalKey" : "d6cb94d0"
+ "globalKey" : "7c94b66c"
}
},
"meta" : {
- "globalKey" : "d6cb94d0"
+ "globalKey" : "7c94b66c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json
index 2f58c1318a..1181cb0147 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/bond-options/cb-option.json
@@ -225,11 +225,11 @@
}
},
"meta" : {
- "globalKey" : "1b788866"
+ "globalKey" : "10237bf4"
}
} ],
"meta" : {
- "globalKey" : "1b788866"
+ "globalKey" : "10237bf4"
}
},
"calculationAgent" : {
@@ -237,11 +237,11 @@
}
},
"meta" : {
- "globalKey" : "6bc3efd0"
+ "globalKey" : "e18037de"
}
},
"meta" : {
- "globalKey" : "6bc3efd0"
+ "globalKey" : "e18037de"
}
},
"tradeLot" : [ {
@@ -279,7 +279,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "847bd747"
+ "globalKey" : "63b03797"
}
},
"meta" : {
@@ -290,11 +290,11 @@
}
} ],
"meta" : {
- "globalKey" : "aff1199"
+ "globalKey" : "1256bb49"
}
},
"meta" : {
- "globalKey" : "d5ed9ce7"
+ "globalKey" : "dd454697"
}
} ]
} ],
@@ -353,10 +353,10 @@
}
} ],
"meta" : {
- "globalKey" : "d1beb7e9"
+ "globalKey" : "31674ba7"
}
},
"meta" : {
- "globalKey" : "d1beb7e9"
+ "globalKey" : "31674ba7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json
index f63343e5ff..bc6ef7fdf3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -141,7 +141,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "465ddc73"
+ "globalKey" : "f420d6a1"
}
}
} ],
@@ -155,24 +155,24 @@
}
},
"meta" : {
- "globalKey" : "2f16bbaa"
+ "globalKey" : "7803e258"
}
},
"meta" : {
- "globalKey" : "2f16bbaa"
+ "globalKey" : "7803e258"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -187,14 +187,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -207,14 +207,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -249,10 +249,10 @@
}
},
"meta" : {
- "globalKey" : "764303eb"
+ "globalKey" : "9bb46693"
}
},
"meta" : {
- "globalKey" : "764303eb"
+ "globalKey" : "9bb46693"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json
index a73e25fffd..865f1a3688 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -148,20 +148,20 @@
}
} ],
"meta" : {
- "globalKey" : "5114f3d1"
+ "globalKey" : "217175b9"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -176,14 +176,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -196,14 +196,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -238,10 +238,10 @@
}
},
"meta" : {
- "globalKey" : "5851e01c"
+ "globalKey" : "d750cd4a"
}
},
"meta" : {
- "globalKey" : "5851e01c"
+ "globalKey" : "d750cd4a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json
index 4cf259142c..a75bb7220c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -148,20 +148,20 @@
}
} ],
"meta" : {
- "globalKey" : "5c75ca27"
+ "globalKey" : "bf9be60d"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -176,14 +176,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -196,14 +196,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -238,10 +238,10 @@
}
},
"meta" : {
- "globalKey" : "66363142"
+ "globalKey" : "7536d3b2"
}
},
"meta" : {
- "globalKey" : "66363142"
+ "globalKey" : "7536d3b2"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json
index d829053fb6..321f5793a3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -168,7 +168,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "d80ddb64"
+ "globalKey" : "9870b5d0"
}
}
} ],
@@ -182,24 +182,24 @@
}
},
"meta" : {
- "globalKey" : "14c2c25b"
+ "globalKey" : "47d8b1c7"
}
},
"meta" : {
- "globalKey" : "f9491b2"
+ "globalKey" : "42aa811e"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -214,14 +214,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -276,10 +276,10 @@
}
},
"meta" : {
- "globalKey" : "a5b081b"
+ "globalKey" : "7f9a7945"
}
},
"meta" : {
- "globalKey" : "a5b081b"
+ "globalKey" : "7f9a7945"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json
index 7a82cd3a37..d0f126b0c8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -148,20 +148,20 @@
}
} ],
"meta" : {
- "globalKey" : "ed81e18f"
+ "globalKey" : "62fd50a5"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -176,14 +176,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -196,14 +196,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -226,10 +226,10 @@
}
},
"meta" : {
- "globalKey" : "bf39eadc"
+ "globalKey" : "10dc1c"
}
},
"meta" : {
- "globalKey" : "bf39eadc"
+ "globalKey" : "10dc1c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json
index 3957e3d7af..63eb5c9bf0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -168,20 +168,20 @@
}
} ],
"meta" : {
- "globalKey" : "76ef3992"
+ "globalKey" : "474bbb7a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -196,14 +196,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -216,22 +216,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "49590937"
+ "globalKey" : "2bfa4949"
}
},
"meta" : {
- "globalKey" : "49590937"
+ "globalKey" : "2bfa4949"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json
index a05d6c55c5..9b1700c120 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -191,7 +191,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "a27254fb"
+ "globalKey" : "1a9b6f19"
}
}
} ],
@@ -205,24 +205,24 @@
}
},
"meta" : {
- "globalKey" : "569819de"
+ "globalKey" : "68e3247c"
}
},
"meta" : {
- "globalKey" : "1029e544"
+ "globalKey" : "2274efe2"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -237,14 +237,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -257,22 +257,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "2a2719ed"
+ "globalKey" : "20e3d635"
}
},
"meta" : {
- "globalKey" : "2a2719ed"
+ "globalKey" : "20e3d635"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json
index 80d6f65cf9..96e00d4b29 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -117,13 +117,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -138,14 +138,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -158,22 +158,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "bb67bef3"
+ "globalKey" : "7f805b1d"
}
},
"meta" : {
- "globalKey" : "bb67bef3"
+ "globalKey" : "7f805b1d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json
index 25e58c92a8..308a346f77 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -117,13 +117,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -138,14 +138,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -158,22 +158,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "ab3e85f8"
+ "globalKey" : "6f572222"
}
},
"meta" : {
- "globalKey" : "ab3e85f8"
+ "globalKey" : "6f572222"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex19-physical-bullion-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex19-physical-bullion-forward.json
index 42b906836a..8c6f006395 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex19-physical-bullion-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex19-physical-bullion-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "de7d171d",
+ "globalReference" : "8705e5bd",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4a675f59",
+ "globalReference" : "9864a4e3",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank A"
},
"meta" : {
- "globalKey" : "de7d171d",
+ "globalKey" : "8705e5bd",
"externalKey" : "partyA"
}
}, {
@@ -69,14 +69,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Bank B"
},
"meta" : {
- "globalKey" : "4a675f59",
+ "globalKey" : "9864a4e3",
"externalKey" : "partyB"
}
} ],
@@ -113,10 +113,10 @@
}
},
"meta" : {
- "globalKey" : "32abf3d7"
+ "globalKey" : "a0b63e6d"
}
},
"meta" : {
- "globalKey" : "32abf3d7"
+ "globalKey" : "a0b63e6d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json
index 87f0dbede0..db41a4787b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -148,20 +148,20 @@
}
} ],
"meta" : {
- "globalKey" : "22f7be6b"
+ "globalKey" : "908ec059"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -176,14 +176,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -196,22 +196,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "4fed49b3"
+ "globalKey" : "5212a14b"
}
},
"meta" : {
- "globalKey" : "4fed49b3"
+ "globalKey" : "5212a14b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json
index 25e58c92a8..308a346f77 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -117,13 +117,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -138,14 +138,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -158,22 +158,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "ab3e85f8"
+ "globalKey" : "6f572222"
}
},
"meta" : {
- "globalKey" : "ab3e85f8"
+ "globalKey" : "6f572222"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json
index 04d5d94081..ed5cb1cce2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -153,20 +153,20 @@
}
},
"meta" : {
- "globalKey" : "87542719"
+ "globalKey" : "522be9f5"
}
} ],
"meta" : {
- "globalKey" : "87542719"
+ "globalKey" : "522be9f5"
}
}
},
"meta" : {
- "globalKey" : "87542719"
+ "globalKey" : "522be9f5"
}
},
"meta" : {
- "globalKey" : "87542719"
+ "globalKey" : "522be9f5"
}
},
"tradeLot" : [ {
@@ -195,20 +195,20 @@
}
} ],
"meta" : {
- "globalKey" : "74122a75"
+ "globalKey" : "4483905f"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -223,14 +223,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -243,19 +243,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "8e817630"
+ "globalKey" : "a8f051a0"
}
},
"transferHistory" : [ {
@@ -270,11 +270,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -304,6 +304,6 @@
}
} ],
"meta" : {
- "globalKey" : "d384c00b"
+ "globalKey" : "6afe6a9b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json
index d3c7128b02..8b737b056f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -156,32 +156,32 @@
}
},
"meta" : {
- "globalKey" : "1fb7ec27"
+ "globalKey" : "9ba880cb"
}
} ],
"meta" : {
- "globalKey" : "1fb7ec27"
+ "globalKey" : "9ba880cb"
}
}
},
"meta" : {
- "globalKey" : "1fb7ec27"
+ "globalKey" : "9ba880cb"
}
},
"meta" : {
- "globalKey" : "1fb7ec27"
+ "globalKey" : "9ba880cb"
}
},
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -196,14 +196,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -216,19 +216,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "4d9c990b"
+ "globalKey" : "2e04f6d9"
}
},
"transferHistory" : [ {
@@ -243,11 +243,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -277,6 +277,6 @@
}
} ],
"meta" : {
- "globalKey" : "fdbbf6fb"
+ "globalKey" : "c2bbe5ed"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json
index b7707affba..21ba3ec69f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex24-weather-index-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "f41b0147",
+ "globalReference" : "da2e6633",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "8e155a40",
+ "globalReference" : "ae333040",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -116,14 +116,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "ART Reinsurance LLC"
},
"meta" : {
- "globalKey" : "f41b0147",
+ "globalKey" : "da2e6633",
"externalKey" : "partyA"
}
}, {
@@ -136,14 +136,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "Mountain Ski Resorts Inc."
},
"meta" : {
- "globalKey" : "8e155a40",
+ "globalKey" : "ae333040",
"externalKey" : "partyB"
}
} ],
@@ -178,10 +178,10 @@
}
},
"meta" : {
- "globalKey" : "9038e23b"
+ "globalKey" : "b1c287cf"
}
},
"meta" : {
- "globalKey" : "9038e23b"
+ "globalKey" : "b1c287cf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex25-physical-bullion-forward-average-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex25-physical-bullion-forward-average-price.json
index bd3e691f40..e86d4950c3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex25-physical-bullion-forward-average-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex25-physical-bullion-forward-average-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "ba7adfee",
+ "globalReference" : "2ac136ee",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "Bank A"
},
"meta" : {
- "globalKey" : "35df9397",
+ "globalKey" : "1bf2f883",
"externalKey" : "partyA"
}
}, {
@@ -69,14 +69,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "12b7e470"
+ "globalKey" : "bea7fb70"
}
} ],
"name" : {
"value" : "Bank B"
},
"meta" : {
- "globalKey" : "ba7adfee",
+ "globalKey" : "2ac136ee",
"externalKey" : "partyB"
}
} ],
@@ -92,7 +92,7 @@
"vintage" : 1994
},
"meta" : {
- "globalKey" : "9e4f2961"
+ "globalKey" : "e0f6c413"
}
}, {
"legalAgreementIdentification" : {
@@ -108,14 +108,14 @@
}
} ],
"meta" : {
- "globalKey" : "4630d248"
+ "globalKey" : "8df816d6"
}
},
"meta" : {
- "globalKey" : "702165ef"
+ "globalKey" : "42467869"
}
},
"meta" : {
- "globalKey" : "702165ef"
+ "globalKey" : "42467869"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json
index 1842bcc0ca..8bba0d1eb7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -167,20 +167,20 @@
}
},
"meta" : {
- "globalKey" : "962260b2"
+ "globalKey" : "6bfe274c"
}
} ],
"meta" : {
- "globalKey" : "962260b2"
+ "globalKey" : "6bfe274c"
}
}
},
"meta" : {
- "globalKey" : "3c1959bf"
+ "globalKey" : "11f52059"
}
},
"meta" : {
- "globalKey" : "3c1959bf"
+ "globalKey" : "11f52059"
}
},
"tradeLot" : [ {
@@ -213,13 +213,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ee5da7e",
+ "globalReference" : "6f03b07e",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
}
} ]
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "EnergyCoA"
},
"meta" : {
- "globalKey" : "29c5a7",
+ "globalKey" : "e63d2a93",
"externalKey" : "partyA"
}
}, {
@@ -254,19 +254,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "EnergyCoB"
},
"meta" : {
- "globalKey" : "4ee5da7e",
+ "globalKey" : "6f03b07e",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "cda8ef0f"
+ "globalKey" : "8ecb6915"
}
},
"transferHistory" : [ {
@@ -281,11 +281,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4ee5da7e",
+ "globalReference" : "6f03b07e",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
}
},
@@ -312,6 +312,6 @@
}
} ],
"meta" : {
- "globalKey" : "8dcf4b76"
+ "globalKey" : "17ff7130"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json
index 287a2ba9c6..b68b656ba2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -143,13 +143,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ee5da7e",
+ "globalReference" : "6f03b07e",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
}
} ]
@@ -164,14 +164,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "EnergyCoA"
},
"meta" : {
- "globalKey" : "29c5a7",
+ "globalKey" : "e63d2a93",
"externalKey" : "partyA"
}
}, {
@@ -184,22 +184,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "EnergyCoB"
},
"meta" : {
- "globalKey" : "4ee5da7e",
+ "globalKey" : "6f03b07e",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "9b1d6467"
+ "globalKey" : "3a723e53"
}
},
"meta" : {
- "globalKey" : "9b1d6467"
+ "globalKey" : "3a723e53"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json
index 1b0a4e5e87..92b24e2dfa 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29c5a9",
+ "globalReference" : "e63d2a95",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -167,20 +167,20 @@
}
},
"meta" : {
- "globalKey" : "4a9b70d9"
+ "globalKey" : "20773773"
}
} ],
"meta" : {
- "globalKey" : "4a9b70d9"
+ "globalKey" : "20773773"
}
}
},
"meta" : {
- "globalKey" : "f09269e6"
+ "globalKey" : "c66e3080"
}
},
"meta" : {
- "globalKey" : "f09269e6"
+ "globalKey" : "c66e3080"
}
},
"tradeLot" : [ {
@@ -213,13 +213,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ee5da80",
+ "globalReference" : "6f03b080",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "29c5a9",
+ "globalReference" : "e63d2a95",
"externalReference" : "partyA"
}
} ]
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "EnergyCoC"
},
"meta" : {
- "globalKey" : "29c5a9",
+ "globalKey" : "e63d2a95",
"externalKey" : "partyA"
}
}, {
@@ -254,19 +254,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "EnergyCoD"
},
"meta" : {
- "globalKey" : "4ee5da80",
+ "globalKey" : "6f03b080",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "dca3ea23"
+ "globalKey" : "9dc66429"
}
},
"transferHistory" : [ {
@@ -281,11 +281,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4ee5da80",
+ "globalReference" : "6f03b080",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "29c5a9",
+ "globalReference" : "e63d2a95",
"externalReference" : "partyA"
}
},
@@ -312,6 +312,6 @@
}
} ],
"meta" : {
- "globalKey" : "59ad7646"
+ "globalKey" : "e3dd9c00"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json
index b56c7ff826..b9c122de55 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "f41b0147",
+ "globalReference" : "da2e6633",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "8e155a40",
+ "globalReference" : "ae333040",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -138,32 +138,32 @@
}
},
"meta" : {
- "globalKey" : "a14eb47"
+ "globalKey" : "e7baf9a3"
}
} ],
"meta" : {
- "globalKey" : "a14eb47"
+ "globalKey" : "e7baf9a3"
}
}
},
"meta" : {
- "globalKey" : "75b91a4d"
+ "globalKey" : "535f28a9"
}
},
"meta" : {
- "globalKey" : "75b91a4d"
+ "globalKey" : "535f28a9"
}
},
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "8e155a40",
+ "globalReference" : "ae333040",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f41b0147",
+ "globalReference" : "da2e6633",
"externalReference" : "partyA"
}
} ]
@@ -178,14 +178,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "ART Reinsurance LLC"
},
"meta" : {
- "globalKey" : "f41b0147",
+ "globalKey" : "da2e6633",
"externalKey" : "partyA"
}
}, {
@@ -198,14 +198,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "Mountain Ski Resorts Inc."
},
"meta" : {
- "globalKey" : "8e155a40",
+ "globalKey" : "ae333040",
"externalKey" : "partyB"
}
} ],
@@ -240,7 +240,7 @@
}
},
"meta" : {
- "globalKey" : "155e0804"
+ "globalKey" : "34f21bc"
}
},
"transferHistory" : [ {
@@ -255,11 +255,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "8e155a40",
+ "globalReference" : "ae333040",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "f41b0147",
+ "globalReference" : "da2e6633",
"externalReference" : "partyA"
}
},
@@ -281,6 +281,6 @@
}
} ],
"meta" : {
- "globalKey" : "6023e17a"
+ "globalKey" : "89d6fd32"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-physical-bullion-forward-average-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-physical-bullion-forward-average-price.json
index d233c66785..f4032651df 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-physical-bullion-forward-average-price.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-physical-bullion-forward-average-price.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "ba7adfee",
+ "globalReference" : "2ac136ee",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "Bank A"
},
"meta" : {
- "globalKey" : "35df9397",
+ "globalKey" : "1bf2f883",
"externalKey" : "partyA"
}
}, {
@@ -69,14 +69,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "12b7e470"
+ "globalKey" : "bea7fb70"
}
} ],
"name" : {
"value" : "Bank B"
},
"meta" : {
- "globalKey" : "ba7adfee",
+ "globalKey" : "2ac136ee",
"externalKey" : "partyB"
}
} ],
@@ -92,18 +92,18 @@
"vintage" : 1994
},
"meta" : {
- "globalKey" : "9e4f2961"
+ "globalKey" : "e0f6c413"
}
} ],
"meta" : {
- "globalKey" : "9e4f2961"
+ "globalKey" : "e0f6c413"
}
},
"meta" : {
- "globalKey" : "5e854648"
+ "globalKey" : "81c68fe6"
}
},
"meta" : {
- "globalKey" : "5e854648"
+ "globalKey" : "81c68fe6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json
index 856801bbc5..fb67e8195e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -207,11 +207,11 @@
}
},
"meta" : {
- "globalKey" : "83dfabfd"
+ "globalKey" : "85c4a121"
}
} ],
"meta" : {
- "globalKey" : "83dfabfd"
+ "globalKey" : "85c4a121"
}
},
"calculationAgent" : {
@@ -219,11 +219,11 @@
}
},
"meta" : {
- "globalKey" : "5e4f954a"
+ "globalKey" : "7acbd16e"
}
},
"meta" : {
- "globalKey" : "5e4f954a"
+ "globalKey" : "7acbd16e"
}
},
"tradeLot" : [ {
@@ -275,7 +275,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "b5d477df"
+ "globalKey" : "737da8b5"
}
}
} ],
@@ -289,31 +289,31 @@
}
},
"meta" : {
- "globalKey" : "92ba16f7"
+ "globalKey" : "8ada6a4d"
}
},
"meta" : {
- "globalKey" : "641ae2c2"
+ "globalKey" : "5c3b3618"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
} ]
} ]
@@ -328,14 +328,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "139247df"
+ "globalKey" : "d91a05e1"
}
} ],
"name" : {
"value" : "Company A Inc."
},
"meta" : {
- "globalKey" : "d6eef5f1",
+ "globalKey" : "597f3b73",
"externalKey" : "partyA"
}
}, {
@@ -348,14 +348,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c201d9bd"
+ "globalKey" : "f89cafc3"
}
} ],
"name" : {
"value" : "Company B Inc."
},
"meta" : {
- "globalKey" : "a97660ee",
+ "globalKey" : "a4b3cd74",
"externalKey" : "partyB"
}
} ],
@@ -390,7 +390,7 @@
}
},
"meta" : {
- "globalKey" : "f12eb31a"
+ "globalKey" : "2958a2a0"
}
},
"transferHistory" : [ {
@@ -405,11 +405,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
}
},
@@ -431,6 +431,6 @@
}
} ],
"meta" : {
- "globalKey" : "da0ccc58"
+ "globalKey" : "7268265e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json
index f0f9e9ea79..6f05d56ffd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex35-call-option-gas-power-heat-rate-daily.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -188,20 +188,20 @@
}
},
"meta" : {
- "globalKey" : "316f8f5d"
+ "globalKey" : "a16a803"
}
} ],
"meta" : {
- "globalKey" : "316f8f5d"
+ "globalKey" : "a16a803"
}
}
},
"meta" : {
- "globalKey" : "86d05c1a"
+ "globalKey" : "5f7774c0"
}
},
"meta" : {
- "globalKey" : "86d05c1a"
+ "globalKey" : "5f7774c0"
}
},
"tradeLot" : [ {
@@ -253,7 +253,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "1c138eb4"
+ "globalKey" : "d5216c80"
}
}
} ],
@@ -267,24 +267,24 @@
}
},
"meta" : {
- "globalKey" : "c8385f9c"
+ "globalKey" : "7545fa68"
}
},
"meta" : {
- "globalKey" : "1208ef67"
+ "globalKey" : "bf168a33"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
}
} ]
@@ -299,14 +299,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "139247df"
+ "globalKey" : "d91a05e1"
}
} ],
"name" : {
"value" : "Company A Inc."
},
"meta" : {
- "globalKey" : "d6eef5f1",
+ "globalKey" : "597f3b73",
"externalKey" : "partyA"
}
}, {
@@ -319,14 +319,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c201d9bd"
+ "globalKey" : "f89cafc3"
}
} ],
"name" : {
"value" : "Company B Inc."
},
"meta" : {
- "globalKey" : "a97660ee",
+ "globalKey" : "a4b3cd74",
"externalKey" : "partyB"
}
} ],
@@ -362,7 +362,7 @@
}
},
"meta" : {
- "globalKey" : "ad4c4ccb"
+ "globalKey" : "d12256b9"
}
},
"transferHistory" : [ {
@@ -377,11 +377,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
}
},
@@ -403,6 +403,6 @@
}
} ],
"meta" : {
- "globalKey" : "cad13a68"
+ "globalKey" : "16fde4d6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json
index 8efd519569..27cb84f3d1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex36-gas-call-option-european-spread-negative-premium-floating-strike.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -194,11 +194,11 @@
}
},
"meta" : {
- "globalKey" : "95771464"
+ "globalKey" : "b2a471fe"
}
} ],
"meta" : {
- "globalKey" : "95771464"
+ "globalKey" : "b2a471fe"
}
},
"calculationAgent" : {
@@ -206,11 +206,11 @@
}
},
"meta" : {
- "globalKey" : "703cb631"
+ "globalKey" : "f789154b"
}
},
"meta" : {
- "globalKey" : "703cb631"
+ "globalKey" : "f789154b"
}
},
"tradeLot" : [ {
@@ -262,7 +262,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "d80ddb64"
+ "globalKey" : "9870b5d0"
}
}
} ],
@@ -292,31 +292,31 @@
}
},
"meta" : {
- "globalKey" : "3fbeb6f"
+ "globalKey" : "2b2a0a83"
}
},
"meta" : {
- "globalKey" : "6f514e98"
+ "globalKey" : "967f6dac"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
} ]
} ]
@@ -331,14 +331,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "139247df"
+ "globalKey" : "d91a05e1"
}
} ],
"name" : {
"value" : "Company A Inc."
},
"meta" : {
- "globalKey" : "d6eef5f1",
+ "globalKey" : "597f3b73",
"externalKey" : "partyA"
}
}, {
@@ -351,14 +351,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c201d9bd"
+ "globalKey" : "f89cafc3"
}
} ],
"name" : {
"value" : "Company B Inc."
},
"meta" : {
- "globalKey" : "a97660ee",
+ "globalKey" : "a4b3cd74",
"externalKey" : "partyB"
}
} ],
@@ -393,7 +393,7 @@
}
},
"meta" : {
- "globalKey" : "4d65ac2e"
+ "globalKey" : "b4896138"
}
},
"transferHistory" : [ {
@@ -408,11 +408,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a97660ee",
+ "globalReference" : "a4b3cd74",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "d6eef5f1",
+ "globalReference" : "597f3b73",
"externalReference" : "partyA"
}
},
@@ -434,6 +434,6 @@
}
} ],
"meta" : {
- "globalKey" : "4ae4be10"
+ "globalKey" : "cf0d049a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json
index e5b2a331a7..19cf7de107 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex37-gold-forward-offered-rate.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d68548"
+ "globalKey" : "54a3d798"
}
}
} ],
@@ -205,7 +205,7 @@
}
},
"meta" : {
- "globalKey" : "c189efdc"
+ "globalKey" : "b690310a"
}
},
"resetDates" : {
@@ -227,7 +227,7 @@
"externalReference" : "primaryBusinessCenters"
},
"dateRelativeTo" : {
- "globalReference" : "4db20287",
+ "globalReference" : "850a7d83",
"externalReference" : "resetDates1"
}
},
@@ -254,12 +254,12 @@
}
},
"meta" : {
- "globalKey" : "4db20287",
+ "globalKey" : "850a7d83",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "4ac56ef4"
+ "globalKey" : "2d41d182"
}
}, {
"payerReceiver" : {
@@ -402,7 +402,7 @@
}
},
"meta" : {
- "globalKey" : "c189efdc"
+ "globalKey" : "b690310a"
}
},
"resetDates" : {
@@ -424,7 +424,7 @@
"externalReference" : "primaryBusinessCenters"
},
"dateRelativeTo" : {
- "globalReference" : "a68853a7",
+ "globalReference" : "e6f94e45",
"externalReference" : "resetDates2"
}
},
@@ -451,25 +451,25 @@
}
},
"meta" : {
- "globalKey" : "a68853a7",
+ "globalKey" : "e6f94e45",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "89ec8721"
+ "globalKey" : "75816951"
}
} ],
"meta" : {
- "globalKey" : "904ce3ad"
+ "globalKey" : "7784208f"
}
}
},
"meta" : {
- "globalKey" : "b6b6cbb2"
+ "globalKey" : "66c55044"
}
},
"meta" : {
- "globalKey" : "b6b6cbb2"
+ "globalKey" : "66c55044"
}
},
"tradeLot" : [ {
@@ -559,7 +559,7 @@
}
} ],
"meta" : {
- "globalKey" : "efd89b85"
+ "globalKey" : "e852509d"
}
} ]
} ],
@@ -617,10 +617,10 @@
}
} ],
"meta" : {
- "globalKey" : "18b60a19"
+ "globalKey" : "966a8d43"
}
},
"meta" : {
- "globalKey" : "18b60a19"
+ "globalKey" : "966a8d43"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex40-gas-digital-option-storage-volume-trigger.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex40-gas-digital-option-storage-volume-trigger.json
index ee4a231b6e..4b9c465d2f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex40-gas-digital-option-storage-volume-trigger.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex40-gas-digital-option-storage-volume-trigger.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -34,7 +34,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -45,7 +45,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -58,19 +58,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
"meta" : {
- "globalKey" : "3f8898f5"
+ "globalKey" : "54372f19"
}
},
"meta" : {
- "globalKey" : "3f8898f5"
+ "globalKey" : "54372f19"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex42-index-return-swap-reinvestment-feature.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex42-index-return-swap-reinvestment-feature.json
index b26e322f87..80a4388676 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex42-index-return-swap-reinvestment-feature.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex42-index-return-swap-reinvestment-feature.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -34,7 +34,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -45,7 +45,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -58,11 +58,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
@@ -100,10 +100,10 @@
}
},
"meta" : {
- "globalKey" : "e21d58d"
+ "globalKey" : "e6c7a3b1"
}
},
"meta" : {
- "globalKey" : "e21d58d"
+ "globalKey" : "e6c7a3b1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex43-WTI-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex43-WTI-variance-swap.json
index 93405fbfb3..4aed0a10d6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex43-WTI-variance-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex43-WTI-variance-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -51,7 +51,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -62,7 +62,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -75,11 +75,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
@@ -115,10 +115,10 @@
}
},
"meta" : {
- "globalKey" : "b7dcba8"
+ "globalKey" : "8ac8d2cc"
}
},
"meta" : {
- "globalKey" : "b7dcba8"
+ "globalKey" : "8ac8d2cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex44-index-return-swap-fixed-notional.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex44-index-return-swap-fixed-notional.json
index ed5e1af3fb..f180cf8837 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex44-index-return-swap-fixed-notional.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex44-index-return-swap-fixed-notional.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -34,7 +34,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -45,7 +45,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -58,11 +58,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
@@ -79,7 +79,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "9cb8df0"
+ "globalKey" : "9e0ae0c2"
}
}, {
"legalAgreementIdentification" : {
@@ -95,14 +95,14 @@
}
} ],
"meta" : {
- "globalKey" : "fd30db70"
+ "globalKey" : "8c0e7bde"
}
},
"meta" : {
- "globalKey" : "dbd78397"
+ "globalKey" : "d4cb0161"
}
},
"meta" : {
- "globalKey" : "dbd78397"
+ "globalKey" : "d4cb0161"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex45-ag-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex45-ag-variance-swap.json
index 74e5f89443..9fa742872f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex45-ag-variance-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex45-ag-variance-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -34,7 +34,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -45,7 +45,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -58,11 +58,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
@@ -79,7 +79,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "9cb8df0"
+ "globalKey" : "9e0ae0c2"
}
}, {
"legalAgreementIdentification" : {
@@ -97,14 +97,14 @@
}
} ],
"meta" : {
- "globalKey" : "4b29f563"
+ "globalKey" : "99213251"
}
},
"meta" : {
- "globalKey" : "8b9452ba"
+ "globalKey" : "159f8604"
}
},
"meta" : {
- "globalKey" : "8b9452ba"
+ "globalKey" : "159f8604"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json
index 5de65e3541..733dd4aa30 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -167,20 +167,20 @@
}
},
"meta" : {
- "globalKey" : "962260b2"
+ "globalKey" : "6bfe274c"
}
} ],
"meta" : {
- "globalKey" : "962260b2"
+ "globalKey" : "6bfe274c"
}
}
},
"meta" : {
- "globalKey" : "3c1959bf"
+ "globalKey" : "11f52059"
}
},
"meta" : {
- "globalKey" : "3c1959bf"
+ "globalKey" : "11f52059"
}
},
"tradeLot" : [ {
@@ -213,13 +213,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ee5da7e",
+ "globalReference" : "6f03b07e",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
}
} ]
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "EnergyCoA"
},
"meta" : {
- "globalKey" : "29c5a7",
+ "globalKey" : "e63d2a93",
"externalKey" : "partyA"
}
}, {
@@ -254,14 +254,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "EnergyCoB"
},
"meta" : {
- "globalKey" : "4ee5da7e",
+ "globalKey" : "6f03b07e",
"externalKey" : "partyB"
}
}, {
@@ -274,19 +274,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll Corp"
},
"meta" : {
- "globalKey" : "fff6958",
+ "globalKey" : "bc8ce9ea",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "7caa6513"
+ "globalKey" : "dc818d37"
}
},
"transferHistory" : [ {
@@ -301,11 +301,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4ee5da7e",
+ "globalReference" : "6f03b07e",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "29c5a7",
+ "globalReference" : "e63d2a93",
"externalReference" : "partyA"
}
},
@@ -332,6 +332,6 @@
}
} ],
"meta" : {
- "globalKey" : "b78a7ff2"
+ "globalKey" : "440a964e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json
index a322a5cab2..545cb5874b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex01-long-asia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -169,11 +169,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -198,7 +198,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -230,7 +230,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -263,7 +263,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -344,11 +344,11 @@
}
} ],
"meta" : {
- "globalKey" : "62eeb6b0"
+ "globalKey" : "4ce40fce"
}
},
"meta" : {
- "globalKey" : "2543ecb8"
+ "globalKey" : "d7467a80"
}
},
"calculationAgent" : {
@@ -359,11 +359,11 @@
}
},
"meta" : {
- "globalKey" : "fed21d88"
+ "globalKey" : "adc88750"
}
},
"meta" : {
- "globalKey" : "fed21d88"
+ "globalKey" : "adc88750"
}
},
"tradeLot" : [ {
@@ -407,7 +407,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -434,20 +434,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -462,14 +462,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -482,14 +482,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -505,7 +505,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -530,14 +530,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0750319"
+ "globalKey" : "384a4e07"
}
},
"meta" : {
- "globalKey" : "77fbc76c"
+ "globalKey" : "57f3633e"
}
},
"meta" : {
- "globalKey" : "77fbc76c"
+ "globalKey" : "57f3633e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json
index 8fedddf3e1..2b95e6e5de 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-2003-short-asia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "e35a61d8"
+ "globalKey" : "6f25196e"
}
} ],
"creditDefaultPayout" : {
@@ -173,7 +173,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1098fb11"
+ "globalKey" : "5b378d0d"
}
}
} ],
@@ -200,11 +200,11 @@
}
} ],
"meta" : {
- "globalKey" : "d69246bb"
+ "globalKey" : "ca46c13f"
}
},
"meta" : {
- "globalKey" : "f12b8a93"
+ "globalKey" : "70a3cd2d"
}
},
"calculationAgent" : {
@@ -214,11 +214,11 @@
}
},
"meta" : {
- "globalKey" : "b06430ae"
+ "globalKey" : "7c32afd4"
}
},
"meta" : {
- "globalKey" : "b06430ae"
+ "globalKey" : "7c32afd4"
}
},
"tradeLot" : [ {
@@ -246,7 +246,7 @@
}
} ],
"meta" : {
- "globalKey" : "20c20768"
+ "globalKey" : "7b558f64"
}
}, {
"quantity" : [ {
@@ -273,13 +273,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -294,14 +294,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -314,14 +314,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -345,10 +345,10 @@
}
},
"meta" : {
- "globalKey" : "1c417d23"
+ "globalKey" : "5d1ef8e1"
}
},
"meta" : {
- "globalKey" : "1c417d23"
+ "globalKey" : "5d1ef8e1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json
index 7843b9c55d..9f7fe64057 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex02-short-asia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "e35a61d8"
+ "globalKey" : "6f25196e"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1098fb11"
+ "globalKey" : "5b378d0d"
}
}
} ],
@@ -206,20 +206,20 @@
}
} ],
"meta" : {
- "globalKey" : "7b1b844d"
+ "globalKey" : "539b6dd1"
}
},
"meta" : {
- "globalKey" : "54733225"
+ "globalKey" : "d6e5363f"
}
}
},
"meta" : {
- "globalKey" : "1633a845"
+ "globalKey" : "98a5ac5f"
}
},
"meta" : {
- "globalKey" : "1633a845"
+ "globalKey" : "98a5ac5f"
}
},
"tradeLot" : [ {
@@ -247,7 +247,7 @@
}
} ],
"meta" : {
- "globalKey" : "20c20768"
+ "globalKey" : "7b558f64"
}
}, {
"quantity" : [ {
@@ -274,13 +274,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -295,14 +295,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -315,14 +315,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -346,10 +346,10 @@
}
},
"meta" : {
- "globalKey" : "108a36f2"
+ "globalKey" : "87f0d13c"
}
},
"meta" : {
- "globalKey" : "108a36f2"
+ "globalKey" : "87f0d13c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json
index ad64a8288c..503778bf44 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex03-long-aussie-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -169,11 +169,11 @@
},
"firstPaymentDate" : "2003-03-04",
"meta" : {
- "globalKey" : "74738166"
+ "globalKey" : "3ead5a"
}
},
"meta" : {
- "globalKey" : "c21929fa"
+ "globalKey" : "4de455ee"
}
} ],
"creditDefaultPayout" : {
@@ -198,7 +198,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "8ecc364d"
+ "globalKey" : "f0badb65"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -233,7 +233,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "cd422190"
+ "globalKey" : "2f30c6a8"
}
}
},
@@ -266,7 +266,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d53f660a"
+ "globalKey" : "2b5e8134"
}
}
} ],
@@ -351,11 +351,11 @@
}
} ],
"meta" : {
- "globalKey" : "d5a33194"
+ "globalKey" : "c2f6fbba"
}
},
"meta" : {
- "globalKey" : "58a6740e"
+ "globalKey" : "48279b28"
}
},
"calculationAgent" : {
@@ -366,11 +366,11 @@
}
},
"meta" : {
- "globalKey" : "4103a3ce"
+ "globalKey" : "af07ade8"
}
},
"meta" : {
- "globalKey" : "4103a3ce"
+ "globalKey" : "af07ade8"
}
},
"tradeLot" : [ {
@@ -414,7 +414,7 @@
}
} ],
"meta" : {
- "globalKey" : "da1fd711"
+ "globalKey" : "f4b5a0cf"
}
}, {
"quantity" : [ {
@@ -441,20 +441,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -469,14 +469,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -489,14 +489,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -512,7 +512,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -541,14 +541,14 @@
}
} ],
"meta" : {
- "globalKey" : "cf366159"
+ "globalKey" : "d5107ab"
}
},
"meta" : {
- "globalKey" : "c9aed05e"
+ "globalKey" : "fb9d5f74"
}
},
"meta" : {
- "globalKey" : "c9aed05e"
+ "globalKey" : "fb9d5f74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json
index 6dab0842b0..4aa02f9931 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex04-short-aussie-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-04",
"meta" : {
- "globalKey" : "74738166"
+ "globalKey" : "3ead5a"
}
},
"meta" : {
- "globalKey" : "e1a514da"
+ "globalKey" : "6d7040ce"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8ae7145"
+ "globalKey" : "65d0dd59"
}
}
} ],
@@ -210,20 +210,20 @@
}
} ],
"meta" : {
- "globalKey" : "29d92fbe"
+ "globalKey" : "21c292d2"
}
},
"meta" : {
- "globalKey" : "96c6c124"
+ "globalKey" : "a02c6cc4"
}
}
},
"meta" : {
- "globalKey" : "dfb2daa4"
+ "globalKey" : "e9188644"
}
},
"meta" : {
- "globalKey" : "dfb2daa4"
+ "globalKey" : "e9188644"
}
},
"tradeLot" : [ {
@@ -251,7 +251,7 @@
}
} ],
"meta" : {
- "globalKey" : "cf6ebca8"
+ "globalKey" : "2a994caa"
}
}, {
"quantity" : [ {
@@ -278,13 +278,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -299,14 +299,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -319,14 +319,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -350,10 +350,10 @@
}
},
"meta" : {
- "globalKey" : "9aeae8b9"
+ "globalKey" : "df30ed77"
}
},
"meta" : {
- "globalKey" : "9aeae8b9"
+ "globalKey" : "df30ed77"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json
index ec96e66298..8a5d0ab7a1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex05-long-emasia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2002-11-28",
"meta" : {
- "globalKey" : "71c4304e"
+ "globalKey" : "3ea772"
}
},
"meta" : {
- "globalKey" : "65477b2"
+ "globalKey" : "94ceeed6"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -226,7 +226,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -259,7 +259,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d006af0e"
+ "globalKey" : "898058b0"
}
}
} ],
@@ -330,7 +330,7 @@
}
},
"meta" : {
- "globalKey" : "e64fa283"
+ "globalKey" : "5aca6c43"
}
},
"obligations" : {
@@ -344,15 +344,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "e2b6cc62"
+ "globalKey" : "297cd662"
}
} ],
"meta" : {
- "globalKey" : "f50089e2"
+ "globalKey" : "a6cc6c78"
}
},
"meta" : {
- "globalKey" : "8fa162f0"
+ "globalKey" : "14c497e2"
}
},
"calculationAgent" : {
@@ -363,11 +363,11 @@
}
},
"meta" : {
- "globalKey" : "2805f6c0"
+ "globalKey" : "4dc162b2"
}
},
"meta" : {
- "globalKey" : "2805f6c0"
+ "globalKey" : "4dc162b2"
}
},
"tradeLot" : [ {
@@ -411,7 +411,7 @@
}
} ],
"meta" : {
- "globalKey" : "5a0269cb"
+ "globalKey" : "74983389"
}
}, {
"quantity" : [ {
@@ -438,20 +438,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -466,14 +466,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -486,14 +486,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -509,7 +509,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -534,14 +534,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0750319"
+ "globalKey" : "384a4e07"
}
},
"meta" : {
- "globalKey" : "33eb20c0"
+ "globalKey" : "7f2d0d42"
}
},
"meta" : {
- "globalKey" : "33eb20c0"
+ "globalKey" : "7f2d0d42"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json
index eee223b205..dd9899e0e3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex06-long-emeur-sov-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2002-10-11",
"meta" : {
- "globalKey" : "719f5e3f"
+ "globalKey" : "3ea721"
}
},
"meta" : {
- "globalKey" : "c5577e09"
+ "globalKey" : "53f6c6eb"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "54f32a42"
+ "globalKey" : "3a4ec62"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "9c04145f"
+ "globalKey" : "4ab5d67f"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "7c111a7"
+ "globalKey" : "49124937"
}
}
} ],
@@ -318,7 +318,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -331,15 +331,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "19c2ade7"
+ "globalKey" : "3af66c67"
}
} ],
"meta" : {
- "globalKey" : "9daa6a45"
+ "globalKey" : "1d18afed"
}
},
"meta" : {
- "globalKey" : "3607d9c"
+ "globalKey" : "33cbcb22"
}
},
"calculationAgent" : {
@@ -350,11 +350,11 @@
}
},
"meta" : {
- "globalKey" : "1bb518cc"
+ "globalKey" : "63123352"
}
},
"meta" : {
- "globalKey" : "1bb518cc"
+ "globalKey" : "63123352"
}
},
"tradeLot" : [ {
@@ -398,7 +398,7 @@
}
} ],
"meta" : {
- "globalKey" : "392af183"
+ "globalKey" : "53c0bb41"
}
}, {
"quantity" : [ {
@@ -425,20 +425,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -453,14 +453,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -473,14 +473,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -496,7 +496,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -517,14 +517,14 @@
}
} ],
"meta" : {
- "globalKey" : "1df6654c"
+ "globalKey" : "1558b11e"
}
},
"meta" : {
- "globalKey" : "ee985f91"
+ "globalKey" : "2966b53b"
}
},
"meta" : {
- "globalKey" : "ee985f91"
+ "globalKey" : "2966b53b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json
index 81699e509c..2c4c0b44be 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-2003-long-euro-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -155,11 +155,11 @@
},
"firstPaymentDate" : "2003-01-15",
"meta" : {
- "globalKey" : "743e51fb"
+ "globalKey" : "3eace5"
}
},
"meta" : {
- "globalKey" : "cec9d441"
+ "globalKey" : "5aca2f2b"
}
} ],
"creditDefaultPayout" : {
@@ -184,7 +184,7 @@
"value" : "EUR"
},
"meta" : {
- "globalKey" : "145e2298"
+ "globalKey" : "f95141be"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -217,7 +217,7 @@
"escrow" : true,
"sixtyBusinessDaySettlementCap" : true,
"meta" : {
- "globalKey" : "1011c9b1"
+ "globalKey" : "f504e8d7"
}
}
},
@@ -250,7 +250,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "23a3fe83"
+ "globalKey" : "a98cf7db"
}
}
} ],
@@ -322,22 +322,22 @@
}
},
"meta" : {
- "globalKey" : "ee3569fd"
+ "globalKey" : "a40177fd"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "ad8b18b2"
+ "globalKey" : "208ba6b2"
}
} ],
"meta" : {
- "globalKey" : "f2a43286"
+ "globalKey" : "64fe1f2c"
}
},
"meta" : {
- "globalKey" : "b7426807"
+ "globalKey" : "3922f417"
}
},
"calculationAgent" : {
@@ -348,11 +348,11 @@
}
},
"meta" : {
- "globalKey" : "26eedf8d"
+ "globalKey" : "6e8ae39d"
}
},
"meta" : {
- "globalKey" : "26eedf8d"
+ "globalKey" : "6e8ae39d"
}
},
"tradeLot" : [ {
@@ -396,7 +396,7 @@
}
} ],
"meta" : {
- "globalKey" : "1969a807"
+ "globalKey" : "88ace8cd"
}
}, {
"quantity" : [ {
@@ -423,20 +423,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -451,14 +451,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -471,14 +471,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -494,7 +494,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -515,14 +515,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "e01cdb8d"
+ "globalKey" : "5a6c4d75"
}
},
"meta" : {
- "globalKey" : "e01cdb8d"
+ "globalKey" : "5a6c4d75"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json
index 39b977901c..b42bd26ddb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex07-long-euro-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-01-15",
"meta" : {
- "globalKey" : "743e51fb"
+ "globalKey" : "3eace5"
}
},
"meta" : {
- "globalKey" : "cec9d441"
+ "globalKey" : "5aca2f2b"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "EUR"
},
"meta" : {
- "globalKey" : "34bd6519"
+ "globalKey" : "8c2be931"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -226,7 +226,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -259,7 +259,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "23a3fe83"
+ "globalKey" : "a98cf7db"
}
}
} ],
@@ -339,11 +339,11 @@
}
} ],
"meta" : {
- "globalKey" : "5a2159ca"
+ "globalKey" : "4944112a"
}
},
"meta" : {
- "globalKey" : "b77077cb"
+ "globalKey" : "d4561395"
}
},
"calculationAgent" : {
@@ -354,11 +354,11 @@
}
},
"meta" : {
- "globalKey" : "902ee7df"
+ "globalKey" : "45ed8ea9"
}
},
"meta" : {
- "globalKey" : "902ee7df"
+ "globalKey" : "45ed8ea9"
}
},
"tradeLot" : [ {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "1969a807"
+ "globalKey" : "88ace8cd"
}
}, {
"quantity" : [ {
@@ -429,20 +429,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -500,7 +500,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -525,14 +525,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0750319"
+ "globalKey" : "384a4e07"
}
},
"meta" : {
- "globalKey" : "198c1389"
+ "globalKey" : "dbdfaadb"
}
},
"meta" : {
- "globalKey" : "198c1389"
+ "globalKey" : "dbdfaadb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json
index 16282f1c02..95bc5a0399 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-2003-short-euro-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-01-15",
"meta" : {
- "globalKey" : "743e51fb"
+ "globalKey" : "3eace5"
}
},
"meta" : {
- "globalKey" : "ee55bf21"
+ "globalKey" : "7a561a0b"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "4bd6310a"
+ "globalKey" : "87a11634"
}
}
} ],
@@ -200,20 +200,20 @@
}
},
"meta" : {
- "globalKey" : "b2f7757c"
+ "globalKey" : "10085326"
}
},
"meta" : {
- "globalKey" : "804a4d7b"
+ "globalKey" : "e93a0b7b"
}
}
},
"meta" : {
- "globalKey" : "215a05e7"
+ "globalKey" : "8a49c3e7"
}
},
"meta" : {
- "globalKey" : "215a05e7"
+ "globalKey" : "8a49c3e7"
}
},
"tradeLot" : [ {
@@ -241,7 +241,7 @@
}
} ],
"meta" : {
- "globalKey" : "3e700d0c"
+ "globalKey" : "98c17f06"
}
}, {
"quantity" : [ {
@@ -268,13 +268,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -289,14 +289,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -309,14 +309,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -340,10 +340,10 @@
}
},
"meta" : {
- "globalKey" : "724d7b60"
+ "globalKey" : "1f278ac6"
}
},
"meta" : {
- "globalKey" : "724d7b60"
+ "globalKey" : "1f278ac6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json
index f596471e56..f9bd66a35c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex08-short-euro-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-01-15",
"meta" : {
- "globalKey" : "743e51fb"
+ "globalKey" : "3eace5"
}
},
"meta" : {
- "globalKey" : "ee55bf21"
+ "globalKey" : "7a561a0b"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "4bd6310a"
+ "globalKey" : "87a11634"
}
}
} ],
@@ -200,20 +200,20 @@
}
},
"meta" : {
- "globalKey" : "b2f7757c"
+ "globalKey" : "10085326"
}
},
"meta" : {
- "globalKey" : "804a4d7b"
+ "globalKey" : "e93a0b7b"
}
}
},
"meta" : {
- "globalKey" : "215a05e7"
+ "globalKey" : "8a49c3e7"
}
},
"meta" : {
- "globalKey" : "215a05e7"
+ "globalKey" : "8a49c3e7"
}
},
"tradeLot" : [ {
@@ -241,7 +241,7 @@
}
} ],
"meta" : {
- "globalKey" : "3e700d0c"
+ "globalKey" : "98c17f06"
}
}, {
"quantity" : [ {
@@ -268,13 +268,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -289,14 +289,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -309,14 +309,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -340,10 +340,10 @@
}
},
"meta" : {
- "globalKey" : "a70c6f0c"
+ "globalKey" : "53e67e72"
}
},
"meta" : {
- "globalKey" : "a70c6f0c"
+ "globalKey" : "53e67e72"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json
index c645dd52aa..47cbff3b12 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex09-long-euro-sov-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -155,11 +155,11 @@
},
"firstPaymentDate" : "2003-02-14",
"meta" : {
- "globalKey" : "745af55c"
+ "globalKey" : "3ead24"
}
},
"meta" : {
- "globalKey" : "cd319f03"
+ "globalKey" : "591556cb"
}
} ],
"creditDefaultPayout" : {
@@ -184,7 +184,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "406c5db3"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -216,7 +216,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "62da3db6"
}
}
},
@@ -249,7 +249,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "2f914ab8"
+ "globalKey" : "1b493246"
}
}
} ],
@@ -319,22 +319,22 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "6b29b7a9"
+ "globalKey" : "ac191169"
}
} ],
"meta" : {
- "globalKey" : "f584a0df"
+ "globalKey" : "84a814ab"
}
},
"meta" : {
- "globalKey" : "8c4ebcfc"
+ "globalKey" : "2aa6d400"
}
},
"calculationAgent" : {
@@ -345,11 +345,11 @@
}
},
"meta" : {
- "globalKey" : "8c12a3e0"
+ "globalKey" : "82bf98e4"
}
},
"meta" : {
- "globalKey" : "8c12a3e0"
+ "globalKey" : "82bf98e4"
}
},
"tradeLot" : [ {
@@ -393,7 +393,7 @@
}
} ],
"meta" : {
- "globalKey" : "4e659f2e"
+ "globalKey" : "68fb68ec"
}
}, {
"quantity" : [ {
@@ -420,20 +420,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -448,14 +448,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -468,14 +468,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -491,7 +491,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -512,14 +512,14 @@
}
} ],
"meta" : {
- "globalKey" : "1df6654c"
+ "globalKey" : "1558b11e"
}
},
"meta" : {
- "globalKey" : "e3d46660"
+ "globalKey" : "1f3ea7cc"
}
},
"meta" : {
- "globalKey" : "e3d46660"
+ "globalKey" : "1f3ea7cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json
index f54e7f4fab..97b861d4ca 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-2003-long-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -155,11 +155,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "c583c3f6"
+ "globalKey" : "514e072e"
}
} ],
"creditDefaultPayout" : {
@@ -184,7 +184,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "71dc9af5"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -216,7 +216,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -249,7 +249,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -321,22 +321,22 @@
}
},
"meta" : {
- "globalKey" : "a52a5240"
+ "globalKey" : "715d5b80"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "7ae6fc35"
+ "globalKey" : "67cb575"
}
} ],
"meta" : {
- "globalKey" : "5af947c8"
+ "globalKey" : "1c14758e"
}
},
"meta" : {
- "globalKey" : "8c0b6992"
+ "globalKey" : "a352c720"
}
},
"calculationAgent" : {
@@ -347,11 +347,11 @@
}
},
"meta" : {
- "globalKey" : "2784849d"
+ "globalKey" : "69a66b2b"
}
},
"meta" : {
- "globalKey" : "2784849d"
+ "globalKey" : "69a66b2b"
}
},
"tradeLot" : [ {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"quantity" : [ {
@@ -422,20 +422,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -450,14 +450,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -470,14 +470,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -493,7 +493,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -514,14 +514,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "be6d8e5f"
+ "globalKey" : "d46f3f01"
}
},
"meta" : {
- "globalKey" : "be6d8e5f"
+ "globalKey" : "d46f3f01"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json
index 03d77e506e..eabe4eab2a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex10-long-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "c583c3f6"
+ "globalKey" : "514e072e"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "71dc9af5"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -226,7 +226,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -259,7 +259,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -339,11 +339,11 @@
}
} ],
"meta" : {
- "globalKey" : "e7a3465"
+ "globalKey" : "23ebc4df"
}
},
"meta" : {
- "globalKey" : "491e76db"
+ "globalKey" : "8ef2c8d"
}
},
"calculationAgent" : {
@@ -354,11 +354,11 @@
}
},
"meta" : {
- "globalKey" : "861c73e4"
+ "globalKey" : "de570096"
}
},
"meta" : {
- "globalKey" : "861c73e4"
+ "globalKey" : "de570096"
}
},
"tradeLot" : [ {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "c985b0c7"
+ "globalKey" : "e41b7a85"
}
}, {
"quantity" : [ {
@@ -429,20 +429,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -500,7 +500,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -529,14 +529,14 @@
}
} ],
"meta" : {
- "globalKey" : "cf366159"
+ "globalKey" : "d5107ab"
}
},
"meta" : {
- "globalKey" : "a937b3c8"
+ "globalKey" : "eceb7746"
}
},
"meta" : {
- "globalKey" : "a937b3c8"
+ "globalKey" : "eceb7746"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json
index 120e14e084..6750bd407b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-2003-short-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -203,20 +203,20 @@
}
} ],
"meta" : {
- "globalKey" : "b13cf463"
+ "globalKey" : "19c9969d"
}
},
"meta" : {
- "globalKey" : "54b323b9"
+ "globalKey" : "81a7f32b"
}
}
},
"meta" : {
- "globalKey" : "829e5e37"
+ "globalKey" : "af932da9"
}
},
"meta" : {
- "globalKey" : "829e5e37"
+ "globalKey" : "af932da9"
}
},
"tradeLot" : [ {
@@ -244,7 +244,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -271,13 +271,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -292,14 +292,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -312,14 +312,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -343,10 +343,10 @@
}
},
"meta" : {
- "globalKey" : "6f1b110b"
+ "globalKey" : "243bb4b7"
}
},
"meta" : {
- "globalKey" : "6f1b110b"
+ "globalKey" : "243bb4b7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json
index 017697b3b3..ddaf6adfa7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex11-short-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -206,20 +206,20 @@
}
} ],
"meta" : {
- "globalKey" : "5a336dd8"
+ "globalKey" : "d2206992"
}
},
"meta" : {
- "globalKey" : "f8db1fae"
+ "globalKey" : "bbd9daa0"
}
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"tradeLot" : [ {
@@ -247,7 +247,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -274,13 +274,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -295,14 +295,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -315,14 +315,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -346,10 +346,10 @@
}
},
"meta" : {
- "globalKey" : "bb9b4fd6"
+ "globalKey" : "4a155802"
}
},
"meta" : {
- "globalKey" : "bb9b4fd6"
+ "globalKey" : "4a155802"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json
index 782faa349f..95655857c8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex12-long-emasia-sov-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-03-03",
"meta" : {
- "globalKey" : "74730d07"
+ "globalKey" : "3ead59"
}
},
"meta" : {
- "globalKey" : "c063dcfc"
+ "globalKey" : "4c2f7d4e"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -226,7 +226,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -259,7 +259,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -329,7 +329,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -342,15 +342,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "2dce336f"
+ "globalKey" : "88ddc701"
}
},
"calculationAgent" : {
@@ -361,11 +361,11 @@
}
},
"meta" : {
- "globalKey" : "e802ba1f"
+ "globalKey" : "431a34b1"
}
},
"meta" : {
- "globalKey" : "e802ba1f"
+ "globalKey" : "431a34b1"
}
},
"tradeLot" : [ {
@@ -409,7 +409,7 @@
}
} ],
"meta" : {
- "globalKey" : "f0236dfc"
+ "globalKey" : "ab937ba"
}
}, {
"quantity" : [ {
@@ -436,20 +436,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -464,14 +464,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -484,14 +484,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -507,7 +507,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -528,14 +528,14 @@
}
} ],
"meta" : {
- "globalKey" : "1df6654c"
+ "globalKey" : "1558b11e"
}
},
"meta" : {
- "globalKey" : "930fa1ae"
+ "globalKey" : "e43811cc"
}
},
"meta" : {
- "globalKey" : "930fa1ae"
+ "globalKey" : "e43811cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json
index 3a5bf01cf3..be1ea3420d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex13-long-asia-sov-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-02-28",
"meta" : {
- "globalKey" : "7461528e"
+ "globalKey" : "3ead32"
}
},
"meta" : {
- "globalKey" : "3031103b"
+ "globalKey" : "bc0e6adf"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "868944d0"
+ "globalKey" : "5d79fb30"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -225,7 +225,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "a8add86d"
+ "globalKey" : "7f9e8ecd"
}
}
},
@@ -258,7 +258,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bc59fbfb"
+ "globalKey" : "2796a963"
}
}
} ],
@@ -328,22 +328,22 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "6b29b7a9"
+ "globalKey" : "ac191169"
}
} ],
"meta" : {
- "globalKey" : "9d3b6cf9"
+ "globalKey" : "f93e68a9"
}
},
"meta" : {
- "globalKey" : "d253ac74"
+ "globalKey" : "cad901c8"
}
},
"calculationAgent" : {
@@ -354,11 +354,11 @@
}
},
"meta" : {
- "globalKey" : "b9f3b074"
+ "globalKey" : "9a663bc8"
}
},
"meta" : {
- "globalKey" : "b9f3b074"
+ "globalKey" : "9a663bc8"
}
},
"tradeLot" : [ {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5e6812e"
+ "globalKey" : "d07c4aec"
}
}, {
"quantity" : [ {
@@ -429,20 +429,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -500,7 +500,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -516,14 +516,14 @@
}
} ],
"meta" : {
- "globalKey" : "3d47ddab"
+ "globalKey" : "45f37319"
}
},
"meta" : {
- "globalKey" : "5c7cd20f"
+ "globalKey" : "99935673"
}
},
"meta" : {
- "globalKey" : "5c7cd20f"
+ "globalKey" : "99935673"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json
index acc51be3a0..c84db0f380 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex14-long-emlatin-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-02-28",
"meta" : {
- "globalKey" : "746152eb"
+ "globalKey" : "3eb875"
}
},
"meta" : {
- "globalKey" : "409520ec"
+ "globalKey" : "cc728676"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "b5629a79"
+ "globalKey" : "cf6d1159"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -222,7 +222,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "bebe9f3c"
+ "globalKey" : "d8c9161c"
}
}
},
@@ -255,7 +255,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "75a41d18"
+ "globalKey" : "9790abe6"
}
}
} ],
@@ -329,7 +329,7 @@
}
},
"meta" : {
- "globalKey" : "9ba7e252"
+ "globalKey" : "f799fc52"
}
},
"obligations" : {
@@ -342,15 +342,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "7a8bf889"
+ "globalKey" : "6b99ec9"
}
} ],
"meta" : {
- "globalKey" : "5a374433"
+ "globalKey" : "5e98ba49"
}
},
"meta" : {
- "globalKey" : "50b024c7"
+ "globalKey" : "821df493"
}
},
"calculationAgent" : {
@@ -361,11 +361,11 @@
}
},
"meta" : {
- "globalKey" : "92994c62"
+ "globalKey" : "b5c2562e"
}
},
"meta" : {
- "globalKey" : "92994c62"
+ "globalKey" : "b5c2562e"
}
},
"tradeLot" : [ {
@@ -409,7 +409,7 @@
}
} ],
"meta" : {
- "globalKey" : "2c5df326"
+ "globalKey" : "46f3bce4"
}
}, {
"quantity" : [ {
@@ -436,20 +436,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -464,14 +464,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -484,14 +484,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -507,7 +507,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -532,14 +532,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0750319"
+ "globalKey" : "384a4e07"
}
},
"meta" : {
- "globalKey" : "6e7e51bb"
+ "globalKey" : "7d760397"
}
},
"meta" : {
- "globalKey" : "6e7e51bb"
+ "globalKey" : "7d760397"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json
index 82eb91349f..516f10c132 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex15-long-emlatin-sov-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -165,11 +165,11 @@
},
"firstPaymentDate" : "2003-05-23",
"meta" : {
- "globalKey" : "74b65450"
+ "globalKey" : "3eb930"
}
},
"meta" : {
- "globalKey" : "3861e736"
+ "globalKey" : "c3ea4c16"
}
} ],
"creditDefaultPayout" : {
@@ -194,7 +194,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "54f32a42"
+ "globalKey" : "3a4ec62"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "9c04145f"
+ "globalKey" : "4ab5d67f"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "20e88f76"
+ "globalKey" : "54da8548"
}
}
} ],
@@ -321,7 +321,7 @@
}
},
"meta" : {
- "globalKey" : "fed85243"
+ "globalKey" : "5aca6c43"
}
},
"obligations" : {
@@ -334,15 +334,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "8ecbe778"
+ "globalKey" : "1af98db8"
}
} ],
"meta" : {
- "globalKey" : "8215306a"
+ "globalKey" : "bb97150"
}
},
"meta" : {
- "globalKey" : "bb75b6f4"
+ "globalKey" : "e9b25efa"
}
},
"calculationAgent" : {
@@ -353,11 +353,11 @@
}
},
"meta" : {
- "globalKey" : "e434e8ef"
+ "globalKey" : "d4321df5"
}
},
"meta" : {
- "globalKey" : "e434e8ef"
+ "globalKey" : "d4321df5"
}
},
"tradeLot" : [ {
@@ -401,7 +401,7 @@
}
} ],
"meta" : {
- "globalKey" : "8b2e5a5c"
+ "globalKey" : "a5c4241a"
}
}, {
"quantity" : [ {
@@ -428,20 +428,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -456,14 +456,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -476,14 +476,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -499,7 +499,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -520,14 +520,14 @@
}
} ],
"meta" : {
- "globalKey" : "1df6654c"
+ "globalKey" : "1558b11e"
}
},
"meta" : {
- "globalKey" : "7941dd1d"
+ "globalKey" : "d3294847"
}
},
"meta" : {
- "globalKey" : "7941dd1d"
+ "globalKey" : "d3294847"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json
index 0317dbc0ab..e545f16397 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex16-short-us-corp-fixreg-recovery-factor.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -188,7 +188,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -218,20 +218,20 @@
}
} ],
"meta" : {
- "globalKey" : "1690908d"
+ "globalKey" : "8e7d8c47"
}
},
"meta" : {
- "globalKey" : "d3bf6763"
+ "globalKey" : "2cdbc655"
}
}
},
"meta" : {
- "globalKey" : "d8284b61"
+ "globalKey" : "3144aa53"
}
},
"meta" : {
- "globalKey" : "d8284b61"
+ "globalKey" : "3144aa53"
}
},
"tradeLot" : [ {
@@ -259,7 +259,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -286,13 +286,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -307,14 +307,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -327,14 +327,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -358,10 +358,10 @@
}
},
"meta" : {
- "globalKey" : "9a964901"
+ "globalKey" : "12b82d2d"
}
},
"meta" : {
- "globalKey" : "9a964901"
+ "globalKey" : "12b82d2d"
}
}
\ 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 347a659d34..73fe54b040 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -176,7 +176,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -206,20 +206,20 @@
}
} ],
"meta" : {
- "globalKey" : "5a336dd8"
+ "globalKey" : "d2206992"
}
},
"meta" : {
- "globalKey" : "f8db1fae"
+ "globalKey" : "bbd9daa0"
}
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"tradeLot" : [ {
@@ -247,7 +247,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -274,13 +274,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -295,14 +295,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -315,14 +315,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -339,7 +339,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "cd69c735"
+ "globalKey" : "61a91a07"
}
}, {
"legalAgreementIdentification" : {
@@ -362,18 +362,18 @@
}
},
"meta" : {
- "globalKey" : "415f7d0a"
+ "globalKey" : "78e8cf3e"
}
} ],
"meta" : {
- "globalKey" : "74771cbf"
+ "globalKey" : "795016c5"
}
},
"meta" : {
- "globalKey" : "e261292f"
+ "globalKey" : "e53c6e61"
}
},
"meta" : {
- "globalKey" : "e261292f"
+ "globalKey" : "e53c6e61"
}
}
\ 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 c71aac9848..5c50e69500 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -135,11 +135,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -187,7 +187,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -200,20 +200,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "3803c6a6"
+ "globalKey" : "6bbb74b8"
}
},
"meta" : {
- "globalKey" : "3803c6a6"
+ "globalKey" : "6bbb74b8"
}
},
"tradeLot" : [ {
@@ -241,7 +241,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -268,13 +268,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -289,14 +289,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -309,14 +309,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -344,7 +344,7 @@
}
},
"meta" : {
- "globalKey" : "b5a45bb"
+ "globalKey" : "d25bb3c7"
}
},
"transferHistory" : [ {
@@ -359,11 +359,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
},
@@ -385,6 +385,6 @@
}
} ],
"meta" : {
- "globalKey" : "b83fb2f5"
+ "globalKey" : "229b8901"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json
index 231c58c1b1..f5ebe027ed 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-ex19-cdx-index-option-pred-clearing.json
@@ -106,7 +106,7 @@
"minimumNotionalAmount" : 1
},
"meta" : {
- "globalKey" : "83132194"
+ "globalKey" : "dc145994"
}
}
},
@@ -222,11 +222,11 @@
"firstPaymentDate" : "2006-06-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "9364eea"
+ "globalKey" : "7d8d7ea"
}
},
"meta" : {
- "globalKey" : "56649a5c"
+ "globalKey" : "5507235c"
}
} ],
"creditDefaultPayout" : {
@@ -266,33 +266,33 @@
}
},
"meta" : {
- "globalKey" : "9dc89d6e"
+ "globalKey" : "a74cb46e"
}
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "7dad9894"
+ "globalKey" : "895068a"
}
} ],
"meta" : {
- "globalKey" : "7dad9894"
+ "globalKey" : "895068a"
}
}
},
"meta" : {
- "globalKey" : "7dad9894"
+ "globalKey" : "895068a"
}
},
"meta" : {
- "globalKey" : "7dad9894"
+ "globalKey" : "895068a"
}
},
"tradeLot" : [ {
@@ -336,7 +336,7 @@
}
} ],
"meta" : {
- "globalKey" : "32356f32"
+ "globalKey" : "4ccb38f0"
}
}, {
"quantity" : [ {
@@ -376,7 +376,7 @@
"ancillaryParty" : [ {
"role" : "PredeterminedClearingOrganizationParty",
"partyReference" : [ {
- "globalReference" : "fff6958",
+ "globalReference" : "bc8ce9ea",
"externalReference" : "clearing-svc"
} ]
} ]
@@ -423,14 +423,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll Corp"
},
"meta" : {
- "globalKey" : "fff6958",
+ "globalKey" : "bc8ce9ea",
"externalKey" : "clearing-svc"
}
} ],
@@ -447,7 +447,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"agreementDate" : "2004-09-20",
@@ -478,11 +478,11 @@
}
} ],
"meta" : {
- "globalKey" : "4759916"
+ "globalKey" : "bc23e084"
}
},
"meta" : {
- "globalKey" : "64df9d7b"
+ "globalKey" : "b3aaa703"
}
},
"transferHistory" : [ {
@@ -539,6 +539,6 @@
}
} ],
"meta" : {
- "globalKey" : "1de1ff2a"
+ "globalKey" : "308540a2"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json
index 08715c6e2d..fa79c8f43c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-indamt-ex01-short-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -125,11 +125,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -178,7 +178,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -208,20 +208,20 @@
}
} ],
"meta" : {
- "globalKey" : "5a336dd8"
+ "globalKey" : "d2206992"
}
},
"meta" : {
- "globalKey" : "f8db1fae"
+ "globalKey" : "bbd9daa0"
}
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"tradeLot" : [ {
@@ -249,7 +249,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -276,13 +276,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -297,14 +297,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -317,14 +317,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -350,11 +350,11 @@
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"paymentDetail" : [ {
@@ -377,10 +377,10 @@
}
},
"meta" : {
- "globalKey" : "73e3cb0d"
+ "globalKey" : "3216f139"
}
},
"meta" : {
- "globalKey" : "73e3cb0d"
+ "globalKey" : "3216f139"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json
index e774b8780d..0f69b07a87 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-1.json
@@ -231,11 +231,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2012-03-20",
"meta" : {
- "globalKey" : "7303ae2a"
+ "globalKey" : "7d9c0aa"
}
},
"meta" : {
- "globalKey" : "c031f99c"
+ "globalKey" : "55080c1c"
}
} ],
"creditDefaultPayout" : {
@@ -258,7 +258,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "1a8bef8a"
+ "globalKey" : "eb40ee68"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -270,7 +270,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "34cb1041"
+ "globalKey" : "5800f1f"
}
}
},
@@ -296,7 +296,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fc"
+ "globalKey" : "d892a994"
}
}
} ],
@@ -378,28 +378,28 @@
}
} ],
"meta" : {
- "globalKey" : "7f60c0d2"
+ "globalKey" : "d8bbb662"
}
},
"meta" : {
- "globalKey" : "d3f7da6e"
+ "globalKey" : "6854e27e"
}
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "79baa295"
+ "globalKey" : "d285aad5"
}
} ],
"meta" : {
- "globalKey" : "79baa295"
+ "globalKey" : "d285aad5"
}
},
"calculationAgent" : {
@@ -407,11 +407,11 @@
}
},
"meta" : {
- "globalKey" : "41e83a3f"
+ "globalKey" : "9412327f"
}
},
"meta" : {
- "globalKey" : "41e83a3f"
+ "globalKey" : "9412327f"
}
},
"tradeLot" : [ {
@@ -455,7 +455,7 @@
}
} ],
"meta" : {
- "globalKey" : "80d87657"
+ "globalKey" : "9b6e4015"
}
}, {
"quantity" : [ {
@@ -546,7 +546,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -564,11 +564,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "87864d50"
+ "globalKey" : "b175f3bc"
}
},
"transferHistory" : [ {
@@ -625,6 +625,6 @@
}
} ],
"meta" : {
- "globalKey" : "1e8226a7"
+ "globalKey" : "5a29dcbb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json
index 458f9c5df8..7dca4b11ca 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cd-swaption-2.json
@@ -63,7 +63,7 @@
"knockOut" : {
"trigger" : {
"creditEventsReference" : {
- "globalReference" : "ae8d548",
+ "globalReference" : "594a6d92",
"externalReference" : "CREDITEVENT"
}
}
@@ -247,11 +247,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2011-09-20",
"meta" : {
- "globalKey" : "1f081eea"
+ "globalKey" : "7d907ea"
}
},
"meta" : {
- "globalKey" : "754ee9fe"
+ "globalKey" : "5e1fd2fe"
}
} ],
"creditDefaultPayout" : {
@@ -274,7 +274,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "8933e791"
+ "globalKey" : "58903769"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -311,7 +311,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "15616bba"
+ "globalKey" : "e4bdbb92"
}
}
},
@@ -337,7 +337,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
}
} ],
@@ -412,7 +412,7 @@
}
},
"meta" : {
- "globalKey" : "ae8d548",
+ "globalKey" : "594a6d92",
"externalKey" : "CREDITEVENT"
}
},
@@ -422,32 +422,32 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "f11d33bd"
+ "globalKey" : "89059707"
}
} ],
"meta" : {
- "globalKey" : "e8426d31"
+ "globalKey" : "112790c5"
}
},
"meta" : {
- "globalKey" : "49661573"
+ "globalKey" : "74c3007"
}
}
},
"meta" : {
- "globalKey" : "8b502e99"
+ "globalKey" : "4936492d"
}
},
"meta" : {
- "globalKey" : "8b502e99"
+ "globalKey" : "4936492d"
}
},
"meta" : {
- "globalKey" : "a12019ca"
+ "globalKey" : "f7ba8c"
}
} ],
"meta" : {
- "globalKey" : "a12019ca"
+ "globalKey" : "f7ba8c"
}
},
"calculationAgent" : {
@@ -455,11 +455,11 @@
}
},
"meta" : {
- "globalKey" : "25ccb834"
+ "globalKey" : "ee3f3076"
}
},
"meta" : {
- "globalKey" : "25ccb834"
+ "globalKey" : "ee3f3076"
}
},
"tradeLot" : [ {
@@ -503,7 +503,7 @@
}
} ],
"meta" : {
- "globalKey" : "c1cc7441"
+ "globalKey" : "dc623dff"
}
}, {
"quantity" : [ {
@@ -594,7 +594,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -612,11 +612,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "f1387ec8"
+ "globalKey" : "464eb572"
}
},
"transferHistory" : [ {
@@ -673,6 +673,6 @@
}
} ],
"meta" : {
- "globalKey" : "bf85c03b"
+ "globalKey" : "ef0caf51"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json
index 148817c4e5..99464a07ab 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex01-cdx.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -178,7 +178,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -205,13 +205,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
} ]
@@ -226,14 +226,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -246,14 +246,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -277,7 +277,7 @@
}
},
"meta" : {
- "globalKey" : "5afd403d"
+ "globalKey" : "fcdac893"
}
},
"transferHistory" : [ {
@@ -292,11 +292,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -309,6 +309,6 @@
}
} ],
"meta" : {
- "globalKey" : "50b01d67"
+ "globalKey" : "abf5573d"
}
}
\ 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 311f898fdf..2dfd795ecb 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -144,13 +144,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
}
} ]
@@ -165,14 +165,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "cef3b6fb",
+ "globalKey" : "67920033",
"externalKey" : "party1"
}
}, {
@@ -185,14 +185,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3e1538e4"
+ "globalKey" : "fef5357c"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "41a0254c",
+ "globalKey" : "4a735be4",
"externalKey" : "party2"
}
} ],
@@ -209,7 +209,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "17d39ad0"
+ "globalKey" : "ac9fd8a2"
}
}, {
"legalAgreementIdentification" : {
@@ -227,11 +227,11 @@
}
},
"meta" : {
- "globalKey" : "848aea2c"
+ "globalKey" : "d374a1a4"
}
} ],
"meta" : {
- "globalKey" : "654a855c"
+ "globalKey" : "40502ec2"
}
},
"account" : [ {
@@ -242,7 +242,7 @@
}
},
"servicingParty" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
},
"meta" : {
@@ -257,7 +257,7 @@
}
},
"servicingParty" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"meta" : {
@@ -266,7 +266,7 @@
}
} ],
"meta" : {
- "globalKey" : "2ea8d4bb"
+ "globalKey" : "14879ed1"
}
},
"transferHistory" : [ {
@@ -281,11 +281,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
}
},
@@ -298,6 +298,6 @@
}
} ],
"meta" : {
- "globalKey" : "64b51b08"
+ "globalKey" : "88c5869e"
}
}
\ 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-ex04-iBoxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json
index 72d84c145d..3d5e3288a9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdindex-ex04-iBoxx.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -103,7 +103,7 @@
}
},
"meta" : {
- "globalKey" : "174d4182"
+ "globalKey" : "e06fa940"
},
"initialRate" : {
"value" : 0.025,
@@ -142,7 +142,7 @@
}
},
"meta" : {
- "globalKey" : "4a27abb3"
+ "globalKey" : "8f2b235"
}
} ],
"creditDefaultPayout" : {
@@ -182,16 +182,16 @@
}
},
"meta" : {
- "globalKey" : "16a21da1"
+ "globalKey" : "cd0d51df"
}
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"tradeLot" : [ {
@@ -257,7 +257,7 @@
}
},
"meta" : {
- "globalKey" : "bd6e2aee"
+ "globalKey" : "8feabf86"
}
}, {
"quantity" : [ {
@@ -284,13 +284,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
} ]
@@ -305,14 +305,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -325,14 +325,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -368,7 +368,7 @@
}
},
"meta" : {
- "globalKey" : "3e0b3ae4"
+ "globalKey" : "481cf6e6"
}
},
"transferHistory" : [ {
@@ -383,11 +383,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -400,6 +400,6 @@
}
} ],
"meta" : {
- "globalKey" : "3ce2e7ce"
+ "globalKey" : "aaf27850"
}
}
\ 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 423f8edb20..fa41d333e7 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -208,7 +208,7 @@
}
} ],
"meta" : {
- "globalKey" : "1806a104"
+ "globalKey" : "73313106"
}
}, {
"quantity" : [ {
@@ -238,13 +238,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
} ]
@@ -259,14 +259,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -279,14 +279,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -324,7 +324,7 @@
}
},
"meta" : {
- "globalKey" : "21888fa5"
+ "globalKey" : "c7a0cd0f"
}
},
"transferHistory" : [ {
@@ -342,11 +342,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -359,6 +359,6 @@
}
} ],
"meta" : {
- "globalKey" : "8d910756"
+ "globalKey" : "26d48340"
}
}
\ 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 b2d3d7dbfc..84995fca5f 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
@@ -121,11 +121,11 @@
},
"firstPaymentDate" : "2007-12-20",
"meta" : {
- "globalKey" : "840c7d16"
+ "globalKey" : "3ecfaa"
}
},
"meta" : {
- "globalKey" : "330a257d"
+ "globalKey" : "af3c7811"
}
} ],
"creditDefaultPayout" : {
@@ -173,7 +173,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -186,7 +186,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "88e600de"
+ "globalKey" : "ec8b40e0"
}
}
}, {
@@ -199,7 +199,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "86561eb8"
+ "globalKey" : "5f7a524c"
}
}
} ],
@@ -245,15 +245,15 @@
"continuity" : true
},
"meta" : {
- "globalKey" : "153c5056"
+ "globalKey" : "b8006f0a"
}
} ],
"meta" : {
- "globalKey" : "6162b7db"
+ "globalKey" : "94416f37"
}
},
"meta" : {
- "globalKey" : "41df0f58"
+ "globalKey" : "d3d12148"
}
},
"calculationAgent" : {
@@ -261,11 +261,11 @@
}
},
"meta" : {
- "globalKey" : "43d835f2"
+ "globalKey" : "218d8be2"
}
},
"meta" : {
- "globalKey" : "43d835f2"
+ "globalKey" : "218d8be2"
}
},
"tradeLot" : [ {
@@ -299,7 +299,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5889f9d"
+ "globalKey" : "10b32f9f"
}
}, {
"quantity" : [ {
@@ -393,7 +393,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "33d1515b"
+ "globalKey" : "c89d8f2d"
}
}, {
"legalAgreementIdentification" : {
@@ -408,11 +408,11 @@
}
},
"meta" : {
- "globalKey" : "b6826249"
+ "globalKey" : "d8d23539"
}
} ],
"meta" : {
- "globalKey" : "f1cee48e"
+ "globalKey" : "a03aa96c"
}
},
"collateral" : {
@@ -445,10 +445,10 @@
}
},
"meta" : {
- "globalKey" : "a7749c52"
+ "globalKey" : "eece4822"
}
},
"meta" : {
- "globalKey" : "a7749c52"
+ "globalKey" : "eece4822"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json
index 9a9fbb95e2..f6db50df41 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket-tranche.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -173,7 +173,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -217,7 +217,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -286,20 +286,20 @@
}
} ],
"meta" : {
- "globalKey" : "aed6dbbf"
+ "globalKey" : "fa393833"
}
},
"meta" : {
- "globalKey" : "925adf9f"
+ "globalKey" : "ddbd3c13"
}
}
},
"meta" : {
- "globalKey" : "5ccda762"
+ "globalKey" : "a83003d6"
}
},
"meta" : {
- "globalKey" : "5ccda762"
+ "globalKey" : "a83003d6"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -370,13 +370,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3cfd1fa4",
+ "globalReference" : "81d291e8",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -391,14 +391,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Captial Services"
},
"meta" : {
- "globalKey" : "3cfd1fa4",
+ "globalKey" : "81d291e8",
"externalKey" : "party1"
}
}, {
@@ -411,14 +411,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -446,10 +446,10 @@
}
},
"meta" : {
- "globalKey" : "6a26579b"
+ "globalKey" : "c655195b"
}
},
"meta" : {
- "globalKey" : "6a26579b"
+ "globalKey" : "c655195b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json
index 21fa7d48c3..0cab5a99c9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -164,7 +164,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -211,7 +211,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -277,20 +277,20 @@
}
} ],
"meta" : {
- "globalKey" : "2d0c4241"
+ "globalKey" : "23a09365"
}
},
"meta" : {
- "globalKey" : "df7fbe21"
+ "globalKey" : "d6140f45"
}
}
},
"meta" : {
- "globalKey" : "8779aa4"
+ "globalKey" : "ff0bebc8"
}
},
"meta" : {
- "globalKey" : "8779aa4"
+ "globalKey" : "ff0bebc8"
}
},
"tradeLot" : [ {
@@ -334,7 +334,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -361,13 +361,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51fdf32e",
+ "globalReference" : "96d36572",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -382,14 +382,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Capital Services"
},
"meta" : {
- "globalKey" : "51fdf32e",
+ "globalKey" : "96d36572",
"externalKey" : "party1"
}
}, {
@@ -402,14 +402,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -437,10 +437,10 @@
}
},
"meta" : {
- "globalKey" : "ebf3f267"
+ "globalKey" : "79ad00d7"
}
},
"meta" : {
- "globalKey" : "ebf3f267"
+ "globalKey" : "79ad00d7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json
index 048681559d..8126ed32f7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -176,7 +176,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -233,7 +233,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -290,7 +290,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -413,20 +413,20 @@
}
} ],
"meta" : {
- "globalKey" : "ae48391b"
+ "globalKey" : "fb3c727b"
}
},
"meta" : {
- "globalKey" : "d373b13b"
+ "globalKey" : "2067ea9b"
}
}
},
"meta" : {
- "globalKey" : "bc4679d8"
+ "globalKey" : "93ab338"
}
},
"meta" : {
- "globalKey" : "bc4679d8"
+ "globalKey" : "93ab338"
}
},
"tradeLot" : [ {
@@ -470,7 +470,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -517,13 +517,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3cfd1fa4",
+ "globalReference" : "81d291e8",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -538,14 +538,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Captial Services"
},
"meta" : {
- "globalKey" : "3cfd1fa4",
+ "globalKey" : "81d291e8",
"externalKey" : "party1"
}
}, {
@@ -558,14 +558,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -593,10 +593,10 @@
}
},
"meta" : {
- "globalKey" : "bb5b7f74"
+ "globalKey" : "c70e44dc"
}
},
"meta" : {
- "globalKey" : "bb5b7f74"
+ "globalKey" : "c70e44dc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json
index ce88b339eb..4e21494016 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-ReferenceObligation.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -156,11 +156,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2010-06-20",
"meta" : {
- "globalKey" : "1b0ddfaa"
+ "globalKey" : "7d8ff2a"
}
},
"meta" : {
- "globalKey" : "7154aabe"
+ "globalKey" : "5e1fca3e"
}
} ],
"creditDefaultPayout" : {
@@ -182,7 +182,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -209,7 +209,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -235,7 +235,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1648ec59"
+ "globalKey" : "ce7e52a7"
}
}
} ],
@@ -330,11 +330,11 @@
}
} ],
"meta" : {
- "globalKey" : "4a484c96"
+ "globalKey" : "a99201dc"
}
},
"meta" : {
- "globalKey" : "19615498"
+ "globalKey" : "38729a5e"
}
},
"calculationAgent" : {
@@ -345,11 +345,11 @@
}
},
"meta" : {
- "globalKey" : "9420de51"
+ "globalKey" : "99edd117"
}
},
"meta" : {
- "globalKey" : "9420de51"
+ "globalKey" : "99edd117"
}
},
"tradeLot" : [ {
@@ -393,7 +393,7 @@
}
} ],
"meta" : {
- "globalKey" : "ca03a67c"
+ "globalKey" : "e499703a"
}
}, {
"quantity" : [ {
@@ -420,20 +420,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -448,14 +448,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -468,14 +468,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -491,7 +491,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -512,14 +512,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "cb53933e"
+ "globalKey" : "901c48a8"
}
},
"meta" : {
- "globalKey" : "cb53933e"
+ "globalKey" : "901c48a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json
index 4780b73ffd..8235c7b11d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-loan-SecuredList.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -156,11 +156,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -182,7 +182,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -209,7 +209,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -295,11 +295,11 @@
}
} ],
"meta" : {
- "globalKey" : "2f18b946"
+ "globalKey" : "ce93a6f0"
}
},
"meta" : {
- "globalKey" : "9a136c8"
+ "globalKey" : "4967c1f2"
}
},
"calculationAgent" : {
@@ -310,11 +310,11 @@
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"tradeLot" : [ {
@@ -358,7 +358,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -385,20 +385,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -413,14 +413,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -433,14 +433,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -456,7 +456,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -477,14 +477,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "5180efae"
+ "globalKey" : "1abcf934"
}
},
"meta" : {
- "globalKey" : "5180efae"
+ "globalKey" : "1abcf934"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json
index bbdcb3d798..da946c1baf 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-CMBS.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -166,11 +166,11 @@
"firstPaymentDate" : "2006-12-27",
"lastRegularPaymentDate" : "2046-04-27",
"meta" : {
- "globalKey" : "9e24630c"
+ "globalKey" : "7d936cc"
}
},
"meta" : {
- "globalKey" : "d4617863"
+ "globalKey" : "3e164c23"
}
} ],
"creditDefaultPayout" : {
@@ -192,7 +192,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -200,7 +200,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -226,7 +226,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b9f84235"
+ "globalKey" : "36bc577b"
}
}
}, {
@@ -239,7 +239,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "3b0c170b"
+ "globalKey" : "41836459"
}
}
} ],
@@ -285,15 +285,15 @@
}
},
"meta" : {
- "globalKey" : "35a9172a"
+ "globalKey" : "74b7090"
}
} ],
"meta" : {
- "globalKey" : "9ab5b97e"
+ "globalKey" : "12022cd2"
}
},
"meta" : {
- "globalKey" : "7d4f43b"
+ "globalKey" : "ea9d7bcf"
}
},
"calculationAgent" : {
@@ -304,11 +304,11 @@
}
},
"meta" : {
- "globalKey" : "39bad5ef"
+ "globalKey" : "ef0d7383"
}
},
"meta" : {
- "globalKey" : "39bad5ef"
+ "globalKey" : "ef0d7383"
}
},
"tradeLot" : [ {
@@ -352,7 +352,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -379,20 +379,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -407,14 +407,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -427,14 +427,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -450,7 +450,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -471,14 +471,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "3a88b803"
+ "globalKey" : "dc660edf"
}
},
"meta" : {
- "globalKey" : "3a88b803"
+ "globalKey" : "dc660edf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json
index b307e6c78d..0831233dcd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cds-mortgage-RMBS.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -173,11 +173,11 @@
"firstPaymentDate" : "2006-11-01",
"lastRegularPaymentDate" : "2035-06-01",
"meta" : {
- "globalKey" : "715dd58c"
+ "globalKey" : "7d8d44c"
}
},
"meta" : {
- "globalKey" : "3e124220"
+ "globalKey" : "d48d40e0"
}
} ],
"creditDefaultPayout" : {
@@ -199,7 +199,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -207,7 +207,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -233,7 +233,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -246,7 +246,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "1dd2314a"
+ "globalKey" : "b78091fa"
}
}
} ],
@@ -284,15 +284,15 @@
}
},
"meta" : {
- "globalKey" : "901637ff"
+ "globalKey" : "a1d69e19"
}
} ],
"meta" : {
- "globalKey" : "c28ab488"
+ "globalKey" : "5ac1588c"
}
},
"meta" : {
- "globalKey" : "3f8436a8"
+ "globalKey" : "35596c"
}
},
"calculationAgent" : {
@@ -303,11 +303,11 @@
}
},
"meta" : {
- "globalKey" : "d52688e5"
+ "globalKey" : "bf40a9a9"
}
},
"meta" : {
- "globalKey" : "d52688e5"
+ "globalKey" : "bf40a9a9"
}
},
"tradeLot" : [ {
@@ -351,7 +351,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -378,20 +378,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -406,14 +406,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -426,14 +426,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -449,7 +449,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -470,14 +470,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "530c532f"
+ "globalKey" : "82d2b0db"
}
},
"meta" : {
- "globalKey" : "530c532f"
+ "globalKey" : "82d2b0db"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json
index 792b751414..6752ffa321 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/cdx-index-option.json
@@ -99,7 +99,7 @@
"minimumNotionalAmount" : 1
},
"meta" : {
- "globalKey" : "83132194"
+ "globalKey" : "dc145994"
}
}
},
@@ -215,11 +215,11 @@
"firstPaymentDate" : "2006-06-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "9364eea"
+ "globalKey" : "7d8d7ea"
}
},
"meta" : {
- "globalKey" : "56649a5c"
+ "globalKey" : "5507235c"
}
} ],
"creditDefaultPayout" : {
@@ -259,33 +259,33 @@
}
},
"meta" : {
- "globalKey" : "9dc89d6e"
+ "globalKey" : "a74cb46e"
}
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
} ],
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
},
"tradeLot" : [ {
@@ -329,7 +329,7 @@
}
} ],
"meta" : {
- "globalKey" : "32356f32"
+ "globalKey" : "4ccb38f0"
}
}, {
"quantity" : [ {
@@ -413,7 +413,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"agreementDate" : "2004-09-20",
@@ -444,11 +444,11 @@
}
} ],
"meta" : {
- "globalKey" : "4759916"
+ "globalKey" : "bc23e084"
}
},
"meta" : {
- "globalKey" : "7ae0bbf8"
+ "globalKey" : "b2b710de"
}
},
"transferHistory" : [ {
@@ -505,6 +505,6 @@
}
} ],
"meta" : {
- "globalKey" : "642eba8d"
+ "globalKey" : "e8d085e7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json
index 6ca8d516c5..1e1bc4b2d3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/credit-derivatives/itraxx-index-option.json
@@ -233,11 +233,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "6f60b62a"
+ "globalKey" : "7d9b8aa"
}
},
"meta" : {
- "globalKey" : "c5a7813e"
+ "globalKey" : "5e2083be"
}
} ],
"creditDefaultPayout" : {
@@ -263,7 +263,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "338d24c"
+ "globalKey" : "86ee6de4"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -292,7 +292,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "c94d70f"
+ "globalKey" : "904a72a7"
}
}
},
@@ -358,28 +358,28 @@
}
} ],
"meta" : {
- "globalKey" : "247c6f0"
+ "globalKey" : "5b44b858"
}
},
"meta" : {
- "globalKey" : "c1639eae"
+ "globalKey" : "40197296"
}
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
} ],
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
},
"calculationAgent" : {
@@ -387,11 +387,11 @@
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"tradeLot" : [ {
@@ -435,7 +435,7 @@
}
} ],
"meta" : {
- "globalKey" : "f67756c4"
+ "globalKey" : "65ba978a"
}
}, {
"quantity" : [ {
@@ -514,7 +514,7 @@
}
} ],
"meta" : {
- "globalKey" : "3585b5e0"
+ "globalKey" : "dfb186d8"
}
},
"transferHistory" : [ {
@@ -561,6 +561,6 @@
}
} ],
"meta" : {
- "globalKey" : "5b67efd1"
+ "globalKey" : "6fe436c9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json
index 9f15afbb76..2bff673076 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.json
@@ -120,7 +120,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -164,11 +164,11 @@
}
},
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
} ],
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
},
"calculationAgent" : {
@@ -176,11 +176,11 @@
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"tradeLot" : [ {
@@ -216,7 +216,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -232,7 +232,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -243,11 +243,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -317,7 +317,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -336,11 +336,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "1ab7400d"
+ "globalKey" : "b0b289d"
}
},
"transferHistory" : [ {
@@ -381,6 +381,6 @@
}
} ],
"meta" : {
- "globalKey" : "56a9699"
+ "globalKey" : "bf6b7b29"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json
index f5558dd3d7..e27aca3c86 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.json
@@ -115,7 +115,7 @@
},
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "5ec2769e"
+ "globalKey" : "330793d2"
}
}
},
@@ -151,11 +151,11 @@
}
},
"meta" : {
- "globalKey" : "17fbbf4c"
+ "globalKey" : "2665ec1a"
}
} ],
"meta" : {
- "globalKey" : "17fbbf4c"
+ "globalKey" : "2665ec1a"
}
},
"calculationAgent" : {
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "32ac0975"
+ "globalKey" : "4f3e3ac3"
}
},
"meta" : {
- "globalKey" : "32ac0975"
+ "globalKey" : "4f3e3ac3"
}
},
"tradeLot" : [ {
@@ -183,7 +183,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -199,7 +199,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -210,11 +210,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
}, {
"quantity" : [ {
@@ -307,7 +307,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -326,11 +326,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "4488847e"
+ "globalKey" : "f1d03928"
}
},
"transferHistory" : [ {
@@ -371,6 +371,6 @@
}
} ],
"meta" : {
- "globalKey" : "cfb5bcfa"
+ "globalKey" : "b91d5b24"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json
index 9d0c67b522..f9e25bda2a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex03-call-or-put-spread-short-form.json
@@ -115,7 +115,7 @@
},
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "2ce86e9e"
+ "globalKey" : "29a09bd2"
}
}
},
@@ -151,11 +151,11 @@
}
},
"meta" : {
- "globalKey" : "2145a09b"
+ "globalKey" : "7ce9252b"
}
} ],
"meta" : {
- "globalKey" : "2145a09b"
+ "globalKey" : "7ce9252b"
}
},
"calculationAgent" : {
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "bb50c393"
+ "globalKey" : "bc256423"
}
},
"meta" : {
- "globalKey" : "bb50c393"
+ "globalKey" : "bc256423"
}
},
"tradeLot" : [ {
@@ -183,7 +183,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -199,7 +199,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -210,11 +210,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
}, {
"quantity" : [ {
@@ -307,7 +307,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -326,11 +326,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "713fc9d"
+ "globalKey" : "61d86945"
}
},
"transferHistory" : [ {
@@ -371,6 +371,6 @@
}
} ],
"meta" : {
- "globalKey" : "fa004b9d"
+ "globalKey" : "84d1de45"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json
index 18674fa4b6..8f8259882a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.json
@@ -110,7 +110,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "a8ec921f"
+ "globalKey" : "7d9492c1"
}
}
},
@@ -153,11 +153,11 @@
}
},
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
} ],
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
},
"calculationAgent" : {
@@ -165,11 +165,11 @@
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"tradeLot" : [ {
@@ -205,7 +205,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e929c01a"
+ "globalKey" : "57b7f706"
}
},
"meta" : {
@@ -221,7 +221,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "97ddb474"
+ "globalKey" : "d28fcf02"
}
},
"meta" : {
@@ -232,11 +232,11 @@
}
} ],
"meta" : {
- "globalKey" : "16149ea6"
+ "globalKey" : "52722bc4"
}
},
"meta" : {
- "globalKey" : "ae56649d"
+ "globalKey" : "eab3f1bb"
}
} ]
} ],
@@ -306,7 +306,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -325,11 +325,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "baf16b25"
+ "globalKey" : "8e8a813"
}
},
"meta" : {
- "globalKey" : "63890b34"
+ "globalKey" : "869d74b6"
}
},
"transferHistory" : [ {
@@ -370,6 +370,6 @@
}
} ],
"meta" : {
- "globalKey" : "97b35abc"
+ "globalKey" : "f06527be"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json
index 6d8bd1001b..a269507f6c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex05-asian-long-form.json
@@ -84,7 +84,7 @@
} ],
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "896fcde1"
+ "globalKey" : "7987b03f"
}
}
},
@@ -127,11 +127,11 @@
}
},
"meta" : {
- "globalKey" : "865cdf97"
+ "globalKey" : "c6cbd09d"
}
} ],
"meta" : {
- "globalKey" : "865cdf97"
+ "globalKey" : "c6cbd09d"
}
},
"calculationAgent" : {
@@ -139,11 +139,11 @@
}
},
"meta" : {
- "globalKey" : "aeef3ec1"
+ "globalKey" : "8f660647"
}
},
"meta" : {
- "globalKey" : "aeef3ec1"
+ "globalKey" : "8f660647"
}
},
"tradeLot" : [ {
@@ -179,7 +179,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e926fb05"
+ "globalKey" : "5762197b"
}
},
"meta" : {
@@ -195,7 +195,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "6e3f85f1"
+ "globalKey" : "c8682d25"
}
},
"meta" : {
@@ -206,11 +206,11 @@
}
} ],
"meta" : {
- "globalKey" : "12ef1b74"
+ "globalKey" : "f0e748b6"
}
},
"meta" : {
- "globalKey" : "8f88b4ee"
+ "globalKey" : "6d80e230"
}
} ]
} ],
@@ -280,7 +280,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -301,11 +301,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "d62cf92e"
+ "globalKey" : "9e8b3e18"
}
},
"transferHistory" : [ {
@@ -346,6 +346,6 @@
}
} ],
"meta" : {
- "globalKey" : "bab396b1"
+ "globalKey" : "a746351b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json
index 6d8bd1001b..a269507f6c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex06-averaging-in-long-form.json
@@ -84,7 +84,7 @@
} ],
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "896fcde1"
+ "globalKey" : "7987b03f"
}
}
},
@@ -127,11 +127,11 @@
}
},
"meta" : {
- "globalKey" : "865cdf97"
+ "globalKey" : "c6cbd09d"
}
} ],
"meta" : {
- "globalKey" : "865cdf97"
+ "globalKey" : "c6cbd09d"
}
},
"calculationAgent" : {
@@ -139,11 +139,11 @@
}
},
"meta" : {
- "globalKey" : "aeef3ec1"
+ "globalKey" : "8f660647"
}
},
"meta" : {
- "globalKey" : "aeef3ec1"
+ "globalKey" : "8f660647"
}
},
"tradeLot" : [ {
@@ -179,7 +179,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e926fb05"
+ "globalKey" : "5762197b"
}
},
"meta" : {
@@ -195,7 +195,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "6e3f85f1"
+ "globalKey" : "c8682d25"
}
},
"meta" : {
@@ -206,11 +206,11 @@
}
} ],
"meta" : {
- "globalKey" : "12ef1b74"
+ "globalKey" : "f0e748b6"
}
},
"meta" : {
- "globalKey" : "8f88b4ee"
+ "globalKey" : "6d80e230"
}
} ]
} ],
@@ -280,7 +280,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -301,11 +301,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "d62cf92e"
+ "globalKey" : "9e8b3e18"
}
},
"transferHistory" : [ {
@@ -346,6 +346,6 @@
}
} ],
"meta" : {
- "globalKey" : "bab396b1"
+ "globalKey" : "a746351b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json
index cdd969ee3f..7eb5b4f67f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex07-barrier-knockout-rebate-long-form.json
@@ -136,7 +136,7 @@
}
},
"meta" : {
- "globalKey" : "1b40effc"
+ "globalKey" : "9c450d4"
}
}
}
@@ -201,7 +201,7 @@
}
},
"meta" : {
- "globalKey" : "ec2402"
+ "globalKey" : "e83e310e"
}
}
}
@@ -230,7 +230,7 @@
} ],
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "89ccdc2b"
+ "globalKey" : "84cc6b35"
}
}
},
@@ -259,11 +259,11 @@
}
},
"meta" : {
- "globalKey" : "5142cb76"
+ "globalKey" : "b7dcdeb6"
}
} ],
"meta" : {
- "globalKey" : "5142cb76"
+ "globalKey" : "b7dcdeb6"
}
},
"calculationAgent" : {
@@ -271,11 +271,11 @@
}
},
"meta" : {
- "globalKey" : "5809aee0"
+ "globalKey" : "806bf220"
}
},
"meta" : {
- "globalKey" : "5809aee0"
+ "globalKey" : "806bf220"
}
},
"tradeLot" : [ {
@@ -307,7 +307,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "4b6ef3c2"
+ "globalKey" : "3e19385e"
}
},
"meta" : {
@@ -323,7 +323,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8a8c20ab"
+ "globalKey" : "35aee9ab"
}
},
"meta" : {
@@ -334,11 +334,11 @@
}
} ],
"meta" : {
- "globalKey" : "e89d8ef7"
+ "globalKey" : "d1074593"
}
},
"meta" : {
- "globalKey" : "2aa15ca5"
+ "globalKey" : "130b1341"
}
} ]
} ],
@@ -408,7 +408,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -429,11 +429,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "c1711966"
+ "globalKey" : "ec6097b0"
}
},
"transferHistory" : [ {
@@ -474,6 +474,6 @@
}
} ],
"meta" : {
- "globalKey" : "5795faa4"
+ "globalKey" : "94223a6e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json
index b0b8ec9d21..6801ab8732 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex08-basket-long-form.json
@@ -91,7 +91,7 @@
} ],
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "896fcde1"
+ "globalKey" : "7987b03f"
}
}
},
@@ -146,11 +146,11 @@
}
},
"meta" : {
- "globalKey" : "f17dec51"
+ "globalKey" : "179fbdcd"
}
} ],
"meta" : {
- "globalKey" : "f17dec51"
+ "globalKey" : "179fbdcd"
}
},
"calculationAgent" : {
@@ -158,11 +158,11 @@
}
},
"meta" : {
- "globalKey" : "3fb69116"
+ "globalKey" : "64a9f392"
}
},
"meta" : {
- "globalKey" : "3fb69116"
+ "globalKey" : "64a9f392"
}
},
"tradeLot" : [ {
@@ -215,7 +215,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d41b1d12"
+ "globalKey" : "caf2390e"
}
},
"meta" : {
@@ -231,7 +231,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8c96e84b"
+ "globalKey" : "74fd160b"
}
},
"meta" : {
@@ -242,11 +242,11 @@
}
} ],
"meta" : {
- "globalKey" : "e707a8a7"
+ "globalKey" : "9fe061e3"
}
},
"meta" : {
- "globalKey" : "ac593b15"
+ "globalKey" : "6531f451"
}
}, {
"quantity" : [ {
@@ -274,7 +274,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "eb1db1df"
+ "globalKey" : "94423de1"
}
},
"meta" : {
@@ -290,7 +290,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "224702da"
+ "globalKey" : "95504d5c"
}
},
"meta" : {
@@ -301,11 +301,11 @@
}
} ],
"meta" : {
- "globalKey" : "cb7be705"
+ "globalKey" : "49f3ef45"
}
},
"meta" : {
- "globalKey" : "32213575"
+ "globalKey" : "b0993db5"
}
} ]
} ],
@@ -375,7 +375,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -396,11 +396,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "b09ee5a2"
+ "globalKey" : "58924a98"
}
},
"transferHistory" : [ {
@@ -441,6 +441,6 @@
}
} ],
"meta" : {
- "globalKey" : "7e36ce25"
+ "globalKey" : "5f53219b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json
index d5dbe7cb44..48a2089688 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex09-bermuda-long-form.json
@@ -107,11 +107,11 @@
}
},
"meta" : {
- "globalKey" : "c8e563c2"
+ "globalKey" : "5b05e8be"
}
} ],
"meta" : {
- "globalKey" : "c8e563c2"
+ "globalKey" : "5b05e8be"
}
},
"calculationAgent" : {
@@ -119,11 +119,11 @@
}
},
"meta" : {
- "globalKey" : "c980b9ba"
+ "globalKey" : "5593efb6"
}
},
"meta" : {
- "globalKey" : "c980b9ba"
+ "globalKey" : "5593efb6"
}
},
"tradeLot" : [ {
@@ -172,7 +172,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3e577d56"
+ "globalKey" : "a841e14a"
}
},
"meta" : {
@@ -188,7 +188,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "c683eb30"
+ "globalKey" : "78b06fc6"
}
},
"meta" : {
@@ -199,11 +199,11 @@
}
} ],
"meta" : {
- "globalKey" : "1b571fa6"
+ "globalKey" : "f57fcac4"
}
},
"meta" : {
- "globalKey" : "66743812"
+ "globalKey" : "409ce330"
}
} ]
} ],
@@ -274,7 +274,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "d3c973e8"
+ "globalKey" : "6808c6ba"
}
}, {
"legalAgreementIdentification" : {
@@ -297,11 +297,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "3269b8ab"
+ "globalKey" : "77cce99"
}
},
"meta" : {
- "globalKey" : "3424c087"
+ "globalKey" : "4c055f13"
}
},
"transferHistory" : [ {
@@ -342,6 +342,6 @@
}
} ],
"meta" : {
- "globalKey" : "bca98e14"
+ "globalKey" : "3e0c21a0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json
index 7b9d1eef5c..b615aa5a32 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex10-binary-barrier-long-form.json
@@ -119,7 +119,7 @@
}
},
"meta" : {
- "globalKey" : "d92736cf"
+ "globalKey" : "b16cc3a7"
}
}
}
@@ -148,7 +148,7 @@
} ],
"expirationTimeType" : "SpecificTime",
"meta" : {
- "globalKey" : "41a32117"
+ "globalKey" : "7ef0b549"
}
}
},
@@ -191,11 +191,11 @@
}
},
"meta" : {
- "globalKey" : "c738d114"
+ "globalKey" : "3450fc8a"
}
} ],
"meta" : {
- "globalKey" : "c738d114"
+ "globalKey" : "3450fc8a"
}
},
"calculationAgent" : {
@@ -203,11 +203,11 @@
}
},
"meta" : {
- "globalKey" : "2894c4fe"
+ "globalKey" : "b04feaf4"
}
},
"meta" : {
- "globalKey" : "2894c4fe"
+ "globalKey" : "b04feaf4"
}
},
"tradeLot" : [ {
@@ -239,7 +239,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "39b040fa"
+ "globalKey" : "18019226"
}
},
"meta" : {
@@ -255,7 +255,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "dd655da"
+ "globalKey" : "1bab5a5c"
}
},
"meta" : {
@@ -266,11 +266,11 @@
}
} ],
"meta" : {
- "globalKey" : "1a4a82e0"
+ "globalKey" : "d4f8ceca"
}
},
"meta" : {
- "globalKey" : "78436875"
+ "globalKey" : "32f1b45f"
}
} ]
} ],
@@ -340,7 +340,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -361,11 +361,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "7afc094"
+ "globalKey" : "72c16762"
}
},
"transferHistory" : [ {
@@ -406,6 +406,6 @@
}
} ],
"meta" : {
- "globalKey" : "d37bf606"
+ "globalKey" : "f6cac554"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json
index 7cf9b965bf..ea82b0a064 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex11-quanto-long-form.json
@@ -112,7 +112,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "8fb6f19e"
+ "globalKey" : "ed6d64d2"
}
}
},
@@ -156,11 +156,11 @@
}
},
"meta" : {
- "globalKey" : "b4280fe9"
+ "globalKey" : "1c32483d"
}
} ],
"meta" : {
- "globalKey" : "b4280fe9"
+ "globalKey" : "1c32483d"
}
},
"calculationAgent" : {
@@ -168,11 +168,11 @@
}
},
"meta" : {
- "globalKey" : "96afa293"
+ "globalKey" : "250d15e7"
}
},
"meta" : {
- "globalKey" : "96afa293"
+ "globalKey" : "250d15e7"
}
},
"tradeLot" : [ {
@@ -208,7 +208,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -224,7 +224,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -235,11 +235,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -309,7 +309,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -330,11 +330,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "47116c8e"
+ "globalKey" : "f139b11e"
}
},
"transferHistory" : [ {
@@ -375,6 +375,6 @@
}
} ],
"meta" : {
- "globalKey" : "7aed04da"
+ "globalKey" : "dce3456a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json
index 28de985ed8..75823d6381 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex12-vanilla-short-form.json
@@ -115,7 +115,7 @@
},
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "2ce86e9e"
+ "globalKey" : "29a09bd2"
}
}
},
@@ -151,11 +151,11 @@
}
},
"meta" : {
- "globalKey" : "2145a09b"
+ "globalKey" : "7ce9252b"
}
} ],
"meta" : {
- "globalKey" : "2145a09b"
+ "globalKey" : "7ce9252b"
}
},
"calculationAgent" : {
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "bb50c393"
+ "globalKey" : "bc256423"
}
},
"meta" : {
- "globalKey" : "bb50c393"
+ "globalKey" : "bc256423"
}
},
"tradeLot" : [ {
@@ -183,7 +183,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -199,7 +199,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -210,11 +210,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
}, {
"quantity" : [ {
@@ -307,7 +307,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -326,11 +326,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "713fc9d"
+ "globalKey" : "61d86945"
}
},
"transferHistory" : [ {
@@ -371,6 +371,6 @@
}
} ],
"meta" : {
- "globalKey" : "fa004b9d"
+ "globalKey" : "84d1de45"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json
index 3ed4d8674d..3c70f38e18 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex13-1996-american-call-stock.json
@@ -119,7 +119,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "8fb6f19e"
+ "globalKey" : "ed6d64d2"
}
}
},
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "c2207e71"
+ "globalKey" : "2a2ab6c5"
}
} ],
"meta" : {
- "globalKey" : "c2207e71"
+ "globalKey" : "2a2ab6c5"
}
},
"calculationAgent" : {
@@ -175,11 +175,11 @@
}
},
"meta" : {
- "globalKey" : "eef1de4d"
+ "globalKey" : "7d4f51a1"
}
},
"meta" : {
- "globalKey" : "eef1de4d"
+ "globalKey" : "7d4f51a1"
}
},
"tradeLot" : [ {
@@ -228,7 +228,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -244,7 +244,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -255,11 +255,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "493632af"
+ "globalKey" : "1fac1425"
}
} ]
} ],
@@ -329,7 +329,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -350,11 +350,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "45719ccf"
+ "globalKey" : "f28d563d"
}
},
"meta" : {
- "globalKey" : "c5376e30"
+ "globalKey" : "99461c0"
}
},
"transferHistory" : [ {
@@ -395,6 +395,6 @@
}
} ],
"meta" : {
- "globalKey" : "cbc6a1fc"
+ "globalKey" : "9bc3d18c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json
index 187eb26587..d6ff6a05df 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex14-american-call-stock-passthrough-long-form.json
@@ -128,7 +128,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -172,11 +172,11 @@
}
},
"meta" : {
- "globalKey" : "835ff788"
+ "globalKey" : "4b8ba9ba"
}
} ],
"meta" : {
- "globalKey" : "835ff788"
+ "globalKey" : "4b8ba9ba"
}
},
"calculationAgent" : {
@@ -184,11 +184,11 @@
}
},
"meta" : {
- "globalKey" : "9154b300"
+ "globalKey" : "fd5ca0b2"
}
},
"meta" : {
- "globalKey" : "9154b300"
+ "globalKey" : "fd5ca0b2"
}
},
"tradeLot" : [ {
@@ -224,7 +224,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -240,7 +240,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -251,11 +251,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -325,7 +325,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -344,11 +344,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "9b7134c6"
+ "globalKey" : "fbb61fb8"
}
},
"transferHistory" : [ {
@@ -389,6 +389,6 @@
}
} ],
"meta" : {
- "globalKey" : "2f302f12"
+ "globalKey" : "aedf0184"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json
index e7249dfa98..23351fe51b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex15-basket-passthrough-long-form.json
@@ -105,7 +105,7 @@
} ],
"expirationTimeType" : "Close",
"meta" : {
- "globalKey" : "896fcde1"
+ "globalKey" : "7987b03f"
}
}
},
@@ -160,11 +160,11 @@
}
},
"meta" : {
- "globalKey" : "a64deb00"
+ "globalKey" : "f77dc27e"
}
} ],
"meta" : {
- "globalKey" : "a64deb00"
+ "globalKey" : "f77dc27e"
}
},
"calculationAgent" : {
@@ -172,11 +172,11 @@
}
},
"meta" : {
- "globalKey" : "eee14f85"
+ "globalKey" : "b3793f83"
}
},
"meta" : {
- "globalKey" : "eee14f85"
+ "globalKey" : "b3793f83"
}
},
"tradeLot" : [ {
@@ -229,7 +229,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d41b1d12"
+ "globalKey" : "caf2390e"
}
},
"meta" : {
@@ -245,7 +245,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8c96e84b"
+ "globalKey" : "74fd160b"
}
},
"meta" : {
@@ -256,11 +256,11 @@
}
} ],
"meta" : {
- "globalKey" : "e707a8a7"
+ "globalKey" : "9fe061e3"
}
},
"meta" : {
- "globalKey" : "ac593b15"
+ "globalKey" : "6531f451"
}
}, {
"quantity" : [ {
@@ -288,7 +288,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "eb1db1df"
+ "globalKey" : "94423de1"
}
},
"meta" : {
@@ -304,7 +304,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "224702da"
+ "globalKey" : "95504d5c"
}
},
"meta" : {
@@ -315,11 +315,11 @@
}
} ],
"meta" : {
- "globalKey" : "cb7be705"
+ "globalKey" : "49f3ef45"
}
},
"meta" : {
- "globalKey" : "32213575"
+ "globalKey" : "b0993db5"
}
} ]
} ],
@@ -389,7 +389,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -410,11 +410,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "473cff93"
+ "globalKey" : "a10bbd47"
}
},
"transferHistory" : [ {
@@ -455,6 +455,6 @@
}
} ],
"meta" : {
- "globalKey" : "2a46add6"
+ "globalKey" : "528ce68a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json
index a23591c228..4dbf3ef2d3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex16-equityOptionTransactionSupplement.json
@@ -93,7 +93,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -112,11 +112,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "f4d21450"
+ "globalKey" : "42c9513e"
}
},
"transferHistory" : [ {
@@ -157,6 +157,6 @@
}
} ],
"meta" : {
- "globalKey" : "fc80201c"
+ "globalKey" : "7e073d8a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json
index 100413bda1..3071782b23 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex19-dividend-adjustment.json
@@ -113,7 +113,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "debb9330"
+ "globalKey" : "7efcf580"
}
}
},
@@ -157,11 +157,11 @@
}
},
"meta" : {
- "globalKey" : "1848de1d"
+ "globalKey" : "72a08bd5"
}
} ],
"meta" : {
- "globalKey" : "1848de1d"
+ "globalKey" : "72a08bd5"
}
},
"calculationAgent" : {
@@ -169,11 +169,11 @@
}
},
"meta" : {
- "globalKey" : "75d5b3c7"
+ "globalKey" : "98f8d37f"
}
},
"meta" : {
- "globalKey" : "75d5b3c7"
+ "globalKey" : "98f8d37f"
}
},
"tradeLot" : [ {
@@ -209,7 +209,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -225,7 +225,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -236,11 +236,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -310,7 +310,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -329,11 +329,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "18c47af9"
+ "globalKey" : "931211a5"
}
},
"transferHistory" : [ {
@@ -374,6 +374,6 @@
}
} ],
"meta" : {
- "globalKey" : "5427fffc"
+ "globalKey" : "b8f5c3a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json
index c0e4d64981..1698eb03dd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex20-nested-basket.json
@@ -113,7 +113,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -170,7 +170,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7ce157cb"
+ "globalKey" : "3af35575"
}
}
}, {
@@ -180,14 +180,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9006377f"
+ "globalKey" : "df77ad57"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "22e11a3b"
+ "globalKey" : "25a5bf9"
}
}, {
"security" : {
@@ -201,7 +201,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7122c4cb"
+ "globalKey" : "cedf8875"
}
}
}, {
@@ -211,32 +211,32 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a71dfdce"
+ "globalKey" : "ab58b0e8"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "7b5cd0cc"
+ "globalKey" : "b9557788"
}
} ]
},
"meta" : {
- "globalKey" : "9b996a87"
+ "globalKey" : "9570a601"
}
} ]
},
"meta" : {
- "globalKey" : "9b996a87"
+ "globalKey" : "9570a601"
}
},
"meta" : {
- "globalKey" : "3a110f9d"
+ "globalKey" : "be052343"
}
} ],
"meta" : {
- "globalKey" : "3a110f9d"
+ "globalKey" : "be052343"
}
},
"calculationAgent" : {
@@ -244,11 +244,11 @@
}
},
"meta" : {
- "globalKey" : "46578547"
+ "globalKey" : "9d95476d"
}
},
"meta" : {
- "globalKey" : "46578547"
+ "globalKey" : "9d95476d"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67b9ca7"
+ "globalKey" : "4a1ac19"
}
},
"meta" : {
@@ -317,7 +317,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a78afae3"
+ "globalKey" : "b88b5673"
}
},
"meta" : {
@@ -328,11 +328,11 @@
}
} ],
"meta" : {
- "globalKey" : "f65ba4e4"
+ "globalKey" : "7b0bed46"
}
},
"meta" : {
- "globalKey" : "c571553"
+ "globalKey" : "91075db5"
}
}, {
"quantity" : [ {
@@ -420,7 +420,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -439,11 +439,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "3fbc918"
+ "globalKey" : "94134e8e"
}
},
"transferHistory" : [ {
@@ -484,6 +484,6 @@
}
} ],
"meta" : {
- "globalKey" : "aa5112e4"
+ "globalKey" : "53fa66da"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json
index e9d8dc16b3..affe3cb268 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex21-flat-weight-basket.json
@@ -113,7 +113,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -199,11 +199,11 @@
}
},
"meta" : {
- "globalKey" : "c8ee21e0"
+ "globalKey" : "7a5b630c"
}
} ],
"meta" : {
- "globalKey" : "c8ee21e0"
+ "globalKey" : "7a5b630c"
}
},
"calculationAgent" : {
@@ -211,11 +211,11 @@
}
},
"meta" : {
- "globalKey" : "923912ca"
+ "globalKey" : "9d5ab8f6"
}
},
"meta" : {
- "globalKey" : "923912ca"
+ "globalKey" : "9d5ab8f6"
}
},
"tradeLot" : [ {
@@ -268,7 +268,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67b9ca7"
+ "globalKey" : "4a1ac19"
}
},
"meta" : {
@@ -284,7 +284,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a78afae3"
+ "globalKey" : "b88b5673"
}
},
"meta" : {
@@ -295,11 +295,11 @@
}
} ],
"meta" : {
- "globalKey" : "f65ba4e4"
+ "globalKey" : "7b0bed46"
}
},
"meta" : {
- "globalKey" : "c571553"
+ "globalKey" : "91075db5"
}
}, {
"quantity" : [ {
@@ -327,7 +327,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7ce157cb"
+ "globalKey" : "3af35575"
}
},
"meta" : {
@@ -343,7 +343,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9006377f"
+ "globalKey" : "df77ad57"
}
},
"meta" : {
@@ -354,11 +354,11 @@
}
} ],
"meta" : {
- "globalKey" : "3195cbec"
+ "globalKey" : "a716a73e"
}
},
"meta" : {
- "globalKey" : "2cdc3325"
+ "globalKey" : "a25d0e77"
}
}, {
"quantity" : [ {
@@ -386,7 +386,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7122c4cb"
+ "globalKey" : "cedf8875"
}
},
"meta" : {
@@ -402,7 +402,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a71dfdce"
+ "globalKey" : "ab58b0e8"
}
},
"meta" : {
@@ -413,11 +413,11 @@
}
} ],
"meta" : {
- "globalKey" : "4327c7d"
+ "globalKey" : "281008cd"
}
},
"meta" : {
- "globalKey" : "ff78e3b6"
+ "globalKey" : "23567006"
}
} ]
} ],
@@ -487,7 +487,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -506,11 +506,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "771da6cb"
+ "globalKey" : "481494ad"
}
},
"transferHistory" : [ {
@@ -551,6 +551,6 @@
}
} ],
"meta" : {
- "globalKey" : "dbb809d7"
+ "globalKey" : "e8180339"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json
index a2015cc76c..8905b6335d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-options/eqd-ex26-mixed-asset-basket.json
@@ -113,7 +113,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "a5510216"
+ "globalKey" : "3d619442"
}
} ],
"meta" : {
- "globalKey" : "a5510216"
+ "globalKey" : "3d619442"
}
},
"calculationAgent" : {
@@ -175,11 +175,11 @@
}
},
"meta" : {
- "globalKey" : "e164bd80"
+ "globalKey" : "b79974ac"
}
},
"meta" : {
- "globalKey" : "e164bd80"
+ "globalKey" : "b79974ac"
}
},
"tradeLot" : [ {
@@ -232,7 +232,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67b9ca7"
+ "globalKey" : "4a1ac19"
}
},
"meta" : {
@@ -248,7 +248,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a78afae3"
+ "globalKey" : "b88b5673"
}
},
"meta" : {
@@ -259,11 +259,11 @@
}
} ],
"meta" : {
- "globalKey" : "f65ba4e4"
+ "globalKey" : "7b0bed46"
}
},
"meta" : {
- "globalKey" : "3925de48"
+ "globalKey" : "bdd626aa"
}
}, {
"quantity" : [ {
@@ -290,7 +290,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b7ba2013"
+ "globalKey" : "5b33962d"
}
}
} ],
@@ -313,11 +313,11 @@
}
},
"meta" : {
- "globalKey" : "565fef5e"
+ "globalKey" : "39cae9f8"
}
},
"meta" : {
- "globalKey" : "834b670d"
+ "globalKey" : "66b661a7"
}
}, {
"quantity" : [ {
@@ -344,7 +344,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "86db7c68"
+ "globalKey" : "703dc478"
}
}
} ],
@@ -367,11 +367,11 @@
}
},
"meta" : {
- "globalKey" : "d67df7f3"
+ "globalKey" : "bd6df403"
}
},
"meta" : {
- "globalKey" : "3696fa2"
+ "globalKey" : "ea596bb2"
}
}, {
"quantity" : [ {
@@ -398,7 +398,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "4c1cc102"
+ "globalKey" : "5325131e"
}
}
} ],
@@ -421,11 +421,11 @@
}
},
"meta" : {
- "globalKey" : "e13be10d"
+ "globalKey" : "a6d2e29"
}
},
"meta" : {
- "globalKey" : "e2758bc"
+ "globalKey" : "3758a5d8"
}
} ]
} ],
@@ -496,18 +496,18 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "d3c973e8"
+ "globalKey" : "6808c6ba"
}
} ],
"governingLaw" : {
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "75d60ac"
+ "globalKey" : "891346fe"
}
},
"meta" : {
- "globalKey" : "70bd3e05"
+ "globalKey" : "9d68f103"
}
},
"transferHistory" : [ {
@@ -548,6 +548,6 @@
}
} ],
"meta" : {
- "globalKey" : "63da0691"
+ "globalKey" : "62ca360f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json
index 2291cbb239..eb4c2452c5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex03-index-quanto-long-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "3e97e86"
+ "globalKey" : "61bd06c6"
}
} ],
"performancePayout" : [ {
@@ -257,7 +257,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "abc4da15"
+ "globalKey" : "47c5c201"
}
},
"valuationDatesFinal" : {
@@ -445,11 +445,11 @@
}
},
"meta" : {
- "globalKey" : "903df27d"
+ "globalKey" : "e3ea3dd1"
}
} ],
"meta" : {
- "globalKey" : "1f295e83"
+ "globalKey" : "dd3c217"
}
},
"calculationAgent" : {
@@ -457,11 +457,11 @@
}
},
"meta" : {
- "globalKey" : "efc55875"
+ "globalKey" : "dd652709"
}
},
"meta" : {
- "globalKey" : "efc55875"
+ "globalKey" : "dd652709"
}
},
"tradeLot" : [ {
@@ -513,7 +513,7 @@
}
} ],
"meta" : {
- "globalKey" : "25028a32"
+ "globalKey" : "2c166614"
}
}, {
"quantity" : [ {
@@ -541,7 +541,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -557,7 +557,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -568,11 +568,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "b6fec6e7"
+ "globalKey" : "a38e7aeb"
}
}, {
"quantity" : [ {
@@ -600,7 +600,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e924f3aa"
+ "globalKey" : "57233576"
}
},
"meta" : {
@@ -616,7 +616,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "130d8f41"
+ "globalKey" : "bd5b4dd5"
}
},
"meta" : {
@@ -627,11 +627,11 @@
}
} ],
"meta" : {
- "globalKey" : "77ea6509"
+ "globalKey" : "2b5531c1"
}
},
"meta" : {
- "globalKey" : "6ac3cea6"
+ "globalKey" : "1e2e9b5e"
}
}, {
"quantity" : [ {
@@ -659,7 +659,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6908ca0"
+ "globalKey" : "72abb40"
}
},
"meta" : {
@@ -675,7 +675,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9b007733"
+ "globalKey" : "33c56423"
}
},
"meta" : {
@@ -686,11 +686,11 @@
}
} ],
"meta" : {
- "globalKey" : "77eb03cd"
+ "globalKey" : "2b686b7d"
}
},
"meta" : {
- "globalKey" : "5ce756eb"
+ "globalKey" : "1064be9b"
}
}, {
"price" : [ {
@@ -742,7 +742,7 @@
}
},
"meta" : {
- "globalKey" : "5a7d14a6"
+ "globalKey" : "3cebb53e"
}
} ]
} ],
@@ -813,7 +813,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -834,14 +834,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "ccbabbdb"
+ "globalKey" : "18b25bc7"
}
},
"meta" : {
- "globalKey" : "ccbabbdb"
+ "globalKey" : "18b25bc7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json
index 94aaf301c6..f510255a3a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex04-zero-strike-long-form.json
@@ -238,11 +238,11 @@
}
},
"meta" : {
- "globalKey" : "fc63351"
+ "globalKey" : "d0ab9093"
}
} ],
"meta" : {
- "globalKey" : "fc63351"
+ "globalKey" : "d0ab9093"
}
},
"calculationAgent" : {
@@ -250,11 +250,11 @@
}
},
"meta" : {
- "globalKey" : "5091ff44"
+ "globalKey" : "6d951406"
}
},
"meta" : {
- "globalKey" : "5091ff44"
+ "globalKey" : "6d951406"
}
},
"tradeLot" : [ {
@@ -319,7 +319,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "83fb1ca9"
+ "globalKey" : "17122c57"
}
},
"meta" : {
@@ -335,7 +335,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "88d35645"
+ "globalKey" : "4e6751"
}
},
"meta" : {
@@ -346,11 +346,11 @@
}
} ],
"meta" : {
- "globalKey" : "7caac44"
+ "globalKey" : "977dd1e6"
}
},
"meta" : {
- "globalKey" : "dfc20b2f"
+ "globalKey" : "eb95d4af"
}
} ]
} ],
@@ -421,7 +421,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -442,14 +442,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5083311b"
+ "globalKey" : "9a09bb33"
}
},
"meta" : {
- "globalKey" : "5083311b"
+ "globalKey" : "9a09bb33"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json
index 7a03eb607e..658d60aeae 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex05-single-stock-plus-fee-long-form.json
@@ -189,11 +189,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "93d8150b"
+ "globalKey" : "f1ab9d4b"
}
} ],
"performancePayout" : [ {
@@ -357,7 +357,7 @@
}
} ],
"meta" : {
- "globalKey" : "723a6591"
+ "globalKey" : "b43a0dd1"
}
},
"calculationAgent" : {
@@ -365,11 +365,11 @@
}
},
"meta" : {
- "globalKey" : "67dd29d0"
+ "globalKey" : "2893c210"
}
},
"meta" : {
- "globalKey" : "67dd29d0"
+ "globalKey" : "2893c210"
}
},
"tradeLot" : [ {
@@ -399,7 +399,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "9e2da202"
+ "globalKey" : "4330521e"
}
},
"meta" : {
@@ -415,7 +415,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "d37ed4e8"
+ "globalKey" : "b12bd0e"
}
},
"meta" : {
@@ -426,11 +426,11 @@
}
} ],
"meta" : {
- "globalKey" : "4014609a"
+ "globalKey" : "686aa850"
}
},
"meta" : {
- "globalKey" : "6724bddd"
+ "globalKey" : "8f7b0593"
}
}, {
"observable" : {
@@ -546,7 +546,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -567,11 +567,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "3b4b9af6"
+ "globalKey" : "113ffe10"
}
},
"transferHistory" : [ {
@@ -612,6 +612,6 @@
}
} ],
"meta" : {
- "globalKey" : "8496bf5e"
+ "globalKey" : "ca64ff8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json
index 5ba5ef85ad..3a7703881a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex07-long-form-with-stub.json
@@ -226,7 +226,7 @@
},
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"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"stubPeriod" : {
@@ -247,7 +247,7 @@
}
},
"meta" : {
- "globalKey" : "366d63b5"
+ "globalKey" : "cc6f2375"
}
} ],
"performancePayout" : [ {
@@ -298,7 +298,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "29ce035a"
+ "globalKey" : "c4e9e8e0"
}
},
"valuationDatesFinal" : {
@@ -506,11 +506,11 @@
}
},
"meta" : {
- "globalKey" : "5b4df7bb"
+ "globalKey" : "2dfac9c1"
}
} ],
"meta" : {
- "globalKey" : "37a9b7e6"
+ "globalKey" : "e1ccb22c"
}
},
"calculationAgent" : {
@@ -518,11 +518,11 @@
}
},
"meta" : {
- "globalKey" : "6c3f0f2"
+ "globalKey" : "b41171b8"
}
},
"meta" : {
- "globalKey" : "6c3f0f2"
+ "globalKey" : "b41171b8"
}
},
"tradeLot" : [ {
@@ -582,7 +582,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "2a954d0b"
+ "globalKey" : "80c57a53"
}
},
"meta" : {
@@ -593,11 +593,11 @@
}
} ],
"meta" : {
- "globalKey" : "28145455"
+ "globalKey" : "97e9d00d"
}
},
"meta" : {
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+ "globalKey" : "4cf5449"
}
}, {
"quantity" : [ {
@@ -625,7 +625,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8c7b3893"
+ "globalKey" : "5b9cffcb"
}
},
"meta" : {
@@ -636,11 +636,11 @@
}
} ],
"meta" : {
- "globalKey" : "2ebd9cd"
+ "globalKey" : "1802f995"
}
},
"meta" : {
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+ "globalKey" : "d13e47ed"
}
}, {
"quantity" : [ {
@@ -668,7 +668,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "edf40b0b"
+ "globalKey" : "293e7c53"
}
},
"meta" : {
@@ -679,11 +679,11 @@
}
} ],
"meta" : {
- "globalKey" : "d08d5655"
+ "globalKey" : "fe910e0d"
}
},
"meta" : {
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+ "globalKey" : "b35308ca"
}
}, {
"quantity" : [ {
@@ -711,7 +711,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "4f695893"
+ "globalKey" : "f672dfcb"
}
},
"meta" : {
@@ -722,11 +722,11 @@
}
} ],
"meta" : {
- "globalKey" : "9dc1b9cd"
+ "globalKey" : "d7e91995"
}
},
"meta" : {
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+ "globalKey" : "80d3bd71"
}
}, {
"quantity" : [ {
@@ -754,7 +754,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b0de890b"
+ "globalKey" : "c3a3be53"
}
},
"meta" : {
@@ -765,11 +765,11 @@
}
} ],
"meta" : {
- "globalKey" : "6af29855"
+ "globalKey" : "b0d40c0d"
}
},
"meta" : {
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+ "globalKey" : "d247896d"
}
}, {
"quantity" : [ {
@@ -797,7 +797,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1253b893"
+ "globalKey" : "90d47fcb"
}
},
"meta" : {
@@ -808,11 +808,11 @@
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} ],
"meta" : {
- "globalKey" : "382359cd"
+ "globalKey" : "89bb7995"
}
},
"meta" : {
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+ "globalKey" : "8e93c4"
}
}, {
"observable" : {
@@ -826,7 +826,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "c25c4493"
+ "globalKey" : "a4d601ad"
}
},
"meta" : {
@@ -842,7 +842,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8b235557"
+ "globalKey" : "47fe4a7f"
}
},
"meta" : {
@@ -853,11 +853,11 @@
}
} ],
"meta" : {
- "globalKey" : "ee949fdc"
+ "globalKey" : "89f2514e"
}
},
"meta" : {
- "globalKey" : "ee949fdc"
+ "globalKey" : "89f2514e"
}
}, {
"price" : [ {
@@ -909,7 +909,7 @@
}
},
"meta" : {
- "globalKey" : "a1e64d09"
+ "globalKey" : "69cf8ea1"
}
} ]
} ],
@@ -980,7 +980,7 @@
"vintage" : 2002
},
"meta" : {
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+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1001,14 +1001,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5616f935"
+ "globalKey" : "69fb6661"
}
},
"meta" : {
- "globalKey" : "5616f935"
+ "globalKey" : "69fb6661"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json
index c742486133..01f0b856dd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex08-composite-basket-long-form-separate-spreads.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -257,7 +257,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "3e0a124f"
+ "globalKey" : "ff0be087"
}
},
"valuationDatesFinal" : {
@@ -635,11 +635,11 @@
}
},
"meta" : {
- "globalKey" : "b8aee4b6"
+ "globalKey" : "7b185a76"
}
} ],
"meta" : {
- "globalKey" : "f66b8efd"
+ "globalKey" : "29e5dcfd"
}
},
"calculationAgent" : {
@@ -647,11 +647,11 @@
}
},
"meta" : {
- "globalKey" : "3ea7ed0c"
+ "globalKey" : "7cc6bb0c"
}
},
"meta" : {
- "globalKey" : "3ea7ed0c"
+ "globalKey" : "7cc6bb0c"
}
},
"tradeLot" : [ {
@@ -703,7 +703,7 @@
}
} ],
"meta" : {
- "globalKey" : "e7dce7c"
+ "globalKey" : "1591aa5e"
}
}, {
"quantity" : [ {
@@ -731,7 +731,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "79fd3857"
+ "globalKey" : "e1538669"
}
},
"meta" : {
@@ -747,7 +747,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5d986ee6"
+ "globalKey" : "c42c62d0"
}
},
"meta" : {
@@ -758,11 +758,11 @@
}
} ],
"meta" : {
- "globalKey" : "f4e6c8f1"
+ "globalKey" : "4de54ad9"
}
},
"meta" : {
- "globalKey" : "7e8f302d"
+ "globalKey" : "d78db215"
}
}, {
"quantity" : [ {
@@ -790,7 +790,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "62f843cc"
+ "globalKey" : "17b9e994"
}
},
"meta" : {
@@ -806,7 +806,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b06a157d"
+ "globalKey" : "cb8f8f19"
}
},
"meta" : {
@@ -817,11 +817,11 @@
}
} ],
"meta" : {
- "globalKey" : "ec9d4ef"
+ "globalKey" : "7063be9b"
}
},
"meta" : {
- "globalKey" : "4f70147"
+ "globalKey" : "6690eaf3"
}
}, {
"quantity" : [ {
@@ -849,7 +849,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "79fa09c2"
+ "globalKey" : "e0f0e25e"
}
},
"meta" : {
@@ -865,7 +865,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "64317ba"
+ "globalKey" : "30d6d47c"
}
},
"meta" : {
@@ -876,11 +876,11 @@
}
} ],
"meta" : {
- "globalKey" : "87280fc8"
+ "globalKey" : "3ccdee2"
}
},
"meta" : {
- "globalKey" : "cb0048c5"
+ "globalKey" : "47a517df"
}
}, {
"quantity" : [ {
@@ -908,7 +908,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "79be7d1f"
+ "globalKey" : "d9badaa1"
}
},
"meta" : {
@@ -924,7 +924,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "132a4648"
+ "globalKey" : "c0d577ae"
}
},
"meta" : {
@@ -935,11 +935,11 @@
}
} ],
"meta" : {
- "globalKey" : "d82c6c97"
+ "globalKey" : "d3541bf3"
}
},
"meta" : {
- "globalKey" : "b72bbb73"
+ "globalKey" : "b2536acf"
}
}, {
"quantity" : [ {
@@ -967,7 +967,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "198e953"
+ "globalKey" : "4d2df4ed"
}
},
"meta" : {
@@ -983,7 +983,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5feb7864"
+ "globalKey" : "c3a8912"
}
},
"meta" : {
@@ -994,11 +994,11 @@
}
} ],
"meta" : {
- "globalKey" : "bfaef32f"
+ "globalKey" : "dc22685b"
}
},
"meta" : {
- "globalKey" : "26e88f"
+ "globalKey" : "1c9a5dbb"
}
}, {
"quantity" : [ {
@@ -1026,7 +1026,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "eb5b5eb9"
+ "globalKey" : "9bba2c47"
}
},
"meta" : {
@@ -1042,7 +1042,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "9b6ed3e0"
+ "globalKey" : "41229d16"
}
},
"meta" : {
@@ -1053,11 +1053,11 @@
}
} ],
"meta" : {
- "globalKey" : "51a95819"
+ "globalKey" : "8974a0b1"
}
},
"meta" : {
- "globalKey" : "3685d308"
+ "globalKey" : "6e511ba0"
}
}, {
"price" : [ {
@@ -1247,7 +1247,7 @@
}
},
"meta" : {
- "globalKey" : "5bc6a131"
+ "globalKey" : "bea33061"
}
} ]
} ],
@@ -1318,7 +1318,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -1339,14 +1339,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "aa5750cb"
+ "globalKey" : "52de2803"
}
},
"meta" : {
- "globalKey" : "aa5750cb"
+ "globalKey" : "52de2803"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
index bdc71130a7..9480ad9f76 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "975c9559"
+ "globalKey" : "4d37991f"
}
}, {
"issuerReference" : {
@@ -32,7 +32,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ec6c15a"
+ "globalKey" : "c16c2c20"
}
} ],
"tradeDate" : {
@@ -380,7 +380,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "2a105a71"
+ "globalKey" : "8c7f3ba1"
}
},
"valuationDatesFinal" : {
@@ -405,7 +405,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "d2afe7a4"
+ "globalKey" : "72f30198"
}
}
},
@@ -518,21 +518,21 @@
}
},
"meta" : {
- "globalKey" : "a2147b9c",
+ "globalKey" : "f7ccf4be",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "1198c1d5"
+ "globalKey" : "67513af7"
}
}
},
"meta" : {
- "globalKey" : "bba39695"
+ "globalKey" : "115c0fb7"
}
},
"meta" : {
- "globalKey" : "bba39695"
+ "globalKey" : "115c0fb7"
}
},
"tradeLot" : [ {
@@ -604,7 +604,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -623,7 +623,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -639,7 +639,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -650,11 +650,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "f067c1a6"
+ "globalKey" : "81549786"
}
} ]
} ],
@@ -742,10 +742,10 @@
}
},
"meta" : {
- "globalKey" : "4cce93ac"
+ "globalKey" : "c382a66c"
}
},
"meta" : {
- "globalKey" : "4cce93ac"
+ "globalKey" : "c382a66c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
index f358147596..0062c4513e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
@@ -15,7 +15,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "975c991a"
+ "globalKey" : "4d379920"
}
}, {
"issuerReference" : {
@@ -32,7 +32,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "ec6c51b"
+ "globalKey" : "c16c2c21"
}
} ],
"tradeDate" : {
@@ -386,7 +386,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "2a105a71"
+ "globalKey" : "8c7f3ba1"
}
},
"valuationDatesFinal" : {
@@ -411,7 +411,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "d2afe7a4"
+ "globalKey" : "72f30198"
}
}
},
@@ -524,21 +524,21 @@
}
},
"meta" : {
- "globalKey" : "a2147b9c",
+ "globalKey" : "f7ccf4be",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "1198c1d5"
+ "globalKey" : "67513af7"
}
}
},
"meta" : {
- "globalKey" : "bba39695"
+ "globalKey" : "115c0fb7"
}
},
"meta" : {
- "globalKey" : "bba39695"
+ "globalKey" : "115c0fb7"
}
},
"tradeLot" : [ {
@@ -592,7 +592,7 @@
}
},
"meta" : {
- "globalKey" : "e0ca7e2e"
+ "globalKey" : "a8b3bfc6"
}
}, {
"price" : [ {
@@ -655,7 +655,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -674,7 +674,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -690,7 +690,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -701,11 +701,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "fc5fc3c1"
+ "globalKey" : "e8ce5eff"
}
} ]
} ],
@@ -793,10 +793,10 @@
}
},
"meta" : {
- "globalKey" : "66cb0023"
+ "globalKey" : "def1c719"
}
},
"meta" : {
- "globalKey" : "66cb0023"
+ "globalKey" : "def1c719"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json
index 636539834f..d1f04a5c77 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex17-cfd.json
@@ -206,11 +206,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "b20fcfd7"
+ "globalKey" : "5798214f"
}
},
"meta" : {
- "globalKey" : "ebac82f0"
+ "globalKey" : "9134d468"
}
} ],
"performancePayout" : [ {
@@ -348,21 +348,21 @@
}
},
"meta" : {
- "globalKey" : "315ae1ad",
+ "globalKey" : "5876fcad",
"externalKey" : "EQ__CFD123456789"
}
} ],
"meta" : {
- "globalKey" : "f8965cbd"
+ "globalKey" : "50402545"
}
}
},
"meta" : {
- "globalKey" : "1eb639f2"
+ "globalKey" : "7660027a"
}
},
"meta" : {
- "globalKey" : "1eb639f2"
+ "globalKey" : "7660027a"
}
},
"tradeLot" : [ {
@@ -427,7 +427,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "9a79305"
+ "globalKey" : "9b3b7ef3"
}
},
"meta" : {
@@ -438,11 +438,11 @@
}
} ],
"meta" : {
- "globalKey" : "2b4acd9b"
+ "globalKey" : "cc345f6d"
}
},
"meta" : {
- "globalKey" : "e9d29c32"
+ "globalKey" : "45a49062"
}
}, {
"price" : [ {
@@ -571,10 +571,10 @@
}
},
"meta" : {
- "globalKey" : "f552011"
+ "globalKey" : "933010fd"
}
},
"meta" : {
- "globalKey" : "f552011"
+ "globalKey" : "933010fd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
index ae982a73ae..5eb42562ee 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
@@ -193,11 +193,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "c775537c"
+ "globalKey" : "8f72839a"
}
} ],
"performancePayout" : [ {
@@ -393,7 +393,7 @@
}
} ],
"meta" : {
- "globalKey" : "cb76eb70"
+ "globalKey" : "6d292d8e"
}
},
"terminationProvision" : {
@@ -411,11 +411,11 @@
}
},
"meta" : {
- "globalKey" : "9df3c57"
+ "globalKey" : "ac52eff5"
}
},
"meta" : {
- "globalKey" : "9df3c57"
+ "globalKey" : "ac52eff5"
}
},
"tradeLot" : [ {
@@ -486,7 +486,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "8c98d20"
+ "globalKey" : "8058c838"
}
},
"meta" : {
@@ -497,11 +497,11 @@
}
} ],
"meta" : {
- "globalKey" : "106816e0"
+ "globalKey" : "8ac03ec8"
}
},
"meta" : {
- "globalKey" : "a9cecb0a"
+ "globalKey" : "df0f5550"
}
}, {
"price" : [ {
@@ -559,7 +559,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab49bd"
+ "globalKey" : "b519ea55"
}
} ]
} ],
@@ -676,10 +676,10 @@
}
},
"meta" : {
- "globalKey" : "439c290d"
+ "globalKey" : "5d0e645d"
}
},
"meta" : {
- "globalKey" : "439c290d"
+ "globalKey" : "5d0e645d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
index b591aba84c..5701a1993c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
@@ -203,11 +203,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "e42a5b7c"
+ "globalKey" : "ac278b9a"
}
} ],
"performancePayout" : [ {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d7e20fd"
+ "globalKey" : "d972221b"
}
},
"terminationProvision" : {
@@ -417,11 +417,11 @@
}
},
"meta" : {
- "globalKey" : "9591824e"
+ "globalKey" : "3743c46c"
}
},
"meta" : {
- "globalKey" : "9591824e"
+ "globalKey" : "3743c46c"
}
},
"tradeLot" : [ {
@@ -492,7 +492,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "8c98d20"
+ "globalKey" : "8058c838"
}
},
"meta" : {
@@ -503,11 +503,11 @@
}
} ],
"meta" : {
- "globalKey" : "106816e0"
+ "globalKey" : "8ac03ec8"
}
},
"meta" : {
- "globalKey" : "a9cecb0a"
+ "globalKey" : "df0f5550"
}
}, {
"price" : [ {
@@ -568,7 +568,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab49bd"
+ "globalKey" : "b519ea55"
}
} ]
} ],
@@ -678,10 +678,10 @@
}
},
"meta" : {
- "globalKey" : "b94fa407"
+ "globalKey" : "64c8860f"
}
},
"meta" : {
- "globalKey" : "b94fa407"
+ "globalKey" : "64c8860f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json
index 825037c2a8..3667ba6bcc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex01-equity-basket.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -213,11 +213,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "eeca3a70"
+ "globalKey" : "b22b09d6"
}
},
"meta" : {
- "globalKey" : "5d01cf1"
+ "globalKey" : "c930ec57"
}
} ],
"performancePayout" : [ {
@@ -269,7 +269,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "3e4802cf"
+ "globalKey" : "68c0007"
}
},
"valuationDatesFinal" : {
@@ -497,21 +497,21 @@
}
},
"meta" : {
- "globalKey" : "5f7c9a32",
+ "globalKey" : "4ca4a97a",
"externalKey" : "r1"
}
} ],
"meta" : {
- "globalKey" : "22a7f6a1"
+ "globalKey" : "7baf6c3"
}
}
},
"meta" : {
- "globalKey" : "14dffe88"
+ "globalKey" : "f9f2feaa"
}
},
"meta" : {
- "globalKey" : "14dffe88"
+ "globalKey" : "f9f2feaa"
}
},
"tradeLot" : [ {
@@ -563,7 +563,7 @@
}
} ],
"meta" : {
- "globalKey" : "e7dce7c"
+ "globalKey" : "1591aa5e"
}
}, {
"quantity" : [ {
@@ -591,7 +591,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "16efe07f"
+ "globalKey" : "1fbd555f"
}
},
"meta" : {
@@ -607,7 +607,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5d986ee6"
+ "globalKey" : "c42c62d0"
}
},
"meta" : {
@@ -618,11 +618,11 @@
}
} ],
"meta" : {
- "globalKey" : "ef34b319"
+ "globalKey" : "7279894f"
}
},
"meta" : {
- "globalKey" : "78dd1a55"
+ "globalKey" : "fc21f08b"
}
}, {
"quantity" : [ {
@@ -650,7 +650,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "16f058bf"
+ "globalKey" : "1fcbe51f"
}
},
"meta" : {
@@ -666,7 +666,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b06a157d"
+ "globalKey" : "cb8f8f19"
}
},
"meta" : {
@@ -677,11 +677,11 @@
}
} ],
"meta" : {
- "globalKey" : "1bed27a2"
+ "globalKey" : "dccfa5e6"
}
},
"meta" : {
- "globalKey" : "121a53fa"
+ "globalKey" : "d2fcd23e"
}
}, {
"price" : [ {
@@ -746,13 +746,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
}
} ],
@@ -768,14 +768,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f54dfc9"
+ "globalKey" : "55aa6b37"
}
} ],
"name" : {
"value" : "ABCD Securities Inc."
},
"meta" : {
- "globalKey" : "63f6d8bd",
+ "globalKey" : "6b1740ab",
"externalKey" : "party1"
}
}, {
@@ -788,25 +788,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e4c8d6a7"
+ "globalKey" : "2eb55019"
}
} ],
"name" : {
"value" : "HedgeCo Capital L.L.C."
},
"meta" : {
- "globalKey" : "51e656fd",
+ "globalKey" : "d29a3bef",
"externalKey" : "party2"
}
} ],
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"paymentDetail" : [ {
@@ -848,11 +848,11 @@
}
},
"meta" : {
- "globalKey" : "9aadf245"
+ "globalKey" : "44eed97f"
}
},
"meta" : {
- "globalKey" : "9aadf245",
+ "globalKey" : "44eed97f",
"externalKey" : "trs-eqbasket-trade"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json
index b540461fdd..804a5f0e44 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex02-single-equity.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -216,11 +216,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "eea6b313"
+ "globalKey" : "addda593"
}
},
"meta" : {
- "globalKey" : "66ebf9d6"
+ "globalKey" : "2622ec56"
}
} ],
"performancePayout" : [ {
@@ -272,7 +272,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "e8b8f5c6"
+ "globalKey" : "9e6e9e70"
}
},
"valuationDatesFinal" : {
@@ -421,21 +421,21 @@
}
},
"meta" : {
- "globalKey" : "4e810460",
+ "globalKey" : "20b29020",
"externalKey" : "trs-eq1-equityLeg"
}
} ],
"meta" : {
- "globalKey" : "df105c4a"
+ "globalKey" : "a167858a"
}
}
},
"meta" : {
- "globalKey" : "2fc5d301"
+ "globalKey" : "f21cfc41"
}
},
"meta" : {
- "globalKey" : "2fc5d301"
+ "globalKey" : "f21cfc41"
}
},
"tradeLot" : [ {
@@ -500,7 +500,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "140c7e76"
+ "globalKey" : "1f2fa35a"
}
},
"meta" : {
@@ -516,7 +516,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -527,11 +527,11 @@
}
} ],
"meta" : {
- "globalKey" : "98a350b9"
+ "globalKey" : "98343741"
}
},
"meta" : {
- "globalKey" : "9cf8bd63"
+ "globalKey" : "18aa47c9"
}
}, {
"price" : [ {
@@ -596,20 +596,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "ExtraordinaryDividendsParty",
"partyReference" : [ {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
} ]
} ],
@@ -625,14 +625,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f54dfc9"
+ "globalKey" : "55aa6b37"
}
} ],
"name" : {
"value" : "ABCD Securities Inc."
},
"meta" : {
- "globalKey" : "63f6d8bd",
+ "globalKey" : "6b1740ab",
"externalKey" : "party1"
}
}, {
@@ -645,25 +645,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e4c8d6a7"
+ "globalKey" : "2eb55019"
}
} ],
"name" : {
"value" : "HedgeCo Capital L.L.C."
},
"meta" : {
- "globalKey" : "51e656fd",
+ "globalKey" : "d29a3bef",
"externalKey" : "party2"
}
} ],
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"paymentDetail" : [ {
@@ -705,11 +705,11 @@
}
},
"meta" : {
- "globalKey" : "9e91a353"
+ "globalKey" : "691745a5"
}
},
"meta" : {
- "globalKey" : "9e91a353",
+ "globalKey" : "691745a5",
"externalKey" : "trs-eq1-trade"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
index fbba51a2b3..18d43712e8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
@@ -204,11 +204,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -261,7 +261,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -404,11 +404,11 @@
}
},
"meta" : {
- "globalKey" : "e17fa224"
+ "globalKey" : "e92298fa"
}
} ],
"meta" : {
- "globalKey" : "38ea0e2b"
+ "globalKey" : "f427ed41"
}
},
"calculationAgent" : {
@@ -416,11 +416,11 @@
}
},
"meta" : {
- "globalKey" : "c69f9ca7"
+ "globalKey" : "a9e20e3d"
}
},
"meta" : {
- "globalKey" : "c69f9ca7"
+ "globalKey" : "a9e20e3d"
}
},
"tradeLot" : [ {
@@ -485,7 +485,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -501,7 +501,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -512,11 +512,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -568,7 +568,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -645,7 +645,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -666,14 +666,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "14dbf1ee"
+ "globalKey" : "cd1e633a"
}
},
"meta" : {
- "globalKey" : "14dbf1ee"
+ "globalKey" : "cd1e633a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json
index 4561665366..a1ec45f056 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/equity-swaps/trs-ex04-index-ios.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "4939658c",
+ "globalReference" : "5059cd7a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -177,11 +177,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "a7c92a17"
+ "globalKey" : "190a0f0f"
}
},
"meta" : {
- "globalKey" : "980e10b8"
+ "globalKey" : "94ef5b0"
}
} ],
"performancePayout" : [ {
@@ -396,16 +396,16 @@
}
} ],
"meta" : {
- "globalKey" : "89a9db66"
+ "globalKey" : "c5bbc45e"
}
}
},
"meta" : {
- "globalKey" : "32c5b85d"
+ "globalKey" : "6ed7a155"
}
},
"meta" : {
- "globalKey" : "32c5b85d"
+ "globalKey" : "6ed7a155"
}
},
"tradeLot" : [ {
@@ -437,7 +437,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "f92d7bd6"
+ "globalKey" : "482bb2ca"
}
},
"meta" : {
@@ -456,7 +456,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "52b306c7"
+ "globalKey" : "1f5785f9"
}
},
"meta" : {
@@ -467,24 +467,24 @@
}
} ],
"meta" : {
- "globalKey" : "7e08956f"
+ "globalKey" : "da622c71"
}
},
"meta" : {
- "globalKey" : "31a0d237"
+ "globalKey" : "8dfa6939"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4939658c",
+ "globalReference" : "5059cd7a",
"externalReference" : "party1"
}
} ],
@@ -500,14 +500,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f54dfc9"
+ "globalKey" : "55aa6b37"
}
} ],
"name" : {
"value" : "ABCD Fund"
},
"meta" : {
- "globalKey" : "4939658c",
+ "globalKey" : "5059cd7a",
"externalKey" : "party1"
}
}, {
@@ -520,23 +520,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e4c8d6a7"
+ "globalKey" : "2eb55019"
}
} ],
"name" : {
"value" : "HedgeCo Capital L.L.C."
},
"meta" : {
- "globalKey" : "51e656fd",
+ "globalKey" : "d29a3bef",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e9b48186"
+ "globalKey" : "c4a9ef44"
}
},
"meta" : {
- "globalKey" : "e9b48186",
+ "globalKey" : "c4a9ef44",
"externalKey" : "trs-ex4-trade"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/dcd-ex01-dual-currency-deposit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/dcd-ex01-dual-currency-deposit.json
index 0e94382b5a..aebc3e22a7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/dcd-ex01-dual-currency-deposit.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/dcd-ex01-dual-currency-deposit.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "a2022158",
+ "globalReference" : "aa13214e",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e95db2",
+ "globalReference" : "2fb4eda6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"name" : {
"value" : "MIDLAND"
},
"meta" : {
- "globalKey" : "a2022158",
+ "globalKey" : "aa13214e",
"externalKey" : "party1"
}
}, {
@@ -69,22 +69,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN AMRO"
},
"meta" : {
- "globalKey" : "20e95db2",
+ "globalKey" : "2fb4eda6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d7db5824"
+ "globalKey" : "ccf9978e"
}
},
"meta" : {
- "globalKey" : "d7db5824"
+ "globalKey" : "ccf9978e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json
index 695541fb4b..d62d2b839c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex13-fx-dbl-barrier-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -176,20 +176,20 @@
}
},
"meta" : {
- "globalKey" : "4cffd2e5"
+ "globalKey" : "c33d3c51"
}
} ],
"meta" : {
- "globalKey" : "4cffd2e5"
+ "globalKey" : "c33d3c51"
}
}
},
"meta" : {
- "globalKey" : "981d4cef"
+ "globalKey" : "e5ab65b"
}
},
"meta" : {
- "globalKey" : "981d4cef"
+ "globalKey" : "e5ab65b"
}
},
"tradeLot" : [ {
@@ -233,13 +233,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -254,11 +254,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -271,16 +271,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "8cb24fc5"
+ "globalKey" : "33060d81"
}
},
"transferHistory" : [ {
@@ -295,11 +295,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
},
@@ -321,6 +321,6 @@
}
} ],
"meta" : {
- "globalKey" : "f7b51a10"
+ "globalKey" : "a29360cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json
index b4a44bd289..8fac8ea655 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex14-euro-digital-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -126,13 +126,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -147,11 +147,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -164,16 +164,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "3d744673"
+ "globalKey" : "2bcca9fd"
}
},
"transferHistory" : [ {
@@ -188,11 +188,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -214,6 +214,6 @@
}
} ],
"meta" : {
- "globalKey" : "3ff1b024"
+ "globalKey" : "9f0052e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json
index 36eae08a94..f3dc15654f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex15-euro-range-digital-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -126,13 +126,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -147,11 +147,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -164,16 +164,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "9f99630e"
+ "globalKey" : "8df1c698"
}
},
"transferHistory" : [ {
@@ -188,11 +188,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -214,6 +214,6 @@
}
} ],
"meta" : {
- "globalKey" : "9e069a3e"
+ "globalKey" : "6804ef48"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json
index ab8b559039..d2c2ef8442 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex16-one-touch-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -151,13 +151,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -172,11 +172,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -189,16 +189,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "655d4967"
+ "globalKey" : "53b5acf1"
}
},
"transferHistory" : [ {
@@ -213,11 +213,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -239,6 +239,6 @@
}
} ],
"meta" : {
- "globalKey" : "6cf18c35"
+ "globalKey" : "36efe13f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json
index 4fbeec0f0c..d19f98a6ae 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex17-no-touch-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -151,13 +151,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -172,11 +172,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -189,16 +189,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "a2145bc1"
+ "globalKey" : "906cbf4b"
}
},
"transferHistory" : [ {
@@ -213,11 +213,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -239,6 +239,6 @@
}
} ],
"meta" : {
- "globalKey" : "d2ae7c0f"
+ "globalKey" : "9cacd119"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json
index f9bca674f0..46167de7f7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex18-double-one-touch-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -151,13 +151,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -172,11 +172,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -189,16 +189,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ea54ed16"
+ "globalKey" : "d8ad50a0"
}
},
"transferHistory" : [ {
@@ -213,11 +213,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -239,6 +239,6 @@
}
} ],
"meta" : {
- "globalKey" : "55df4224"
+ "globalKey" : "1fdd972e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json
index fef1fdbefb..a5745486af 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex19-double-no-touch-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -151,13 +151,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -172,11 +172,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -189,16 +189,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "8c4358d3"
+ "globalKey" : "7a9bbc5d"
}
},
"transferHistory" : [ {
@@ -213,11 +213,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
},
@@ -239,6 +239,6 @@
}
} ],
"meta" : {
- "globalKey" : "a5f318a1"
+ "globalKey" : "6ff16dab"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json
index 9fe339d8f9..4ebb861f45 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex21-avg-rate-option-parametric-plus-rate-observation.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -248,20 +248,20 @@
}
},
"meta" : {
- "globalKey" : "62442a76"
+ "globalKey" : "ef3e748a"
}
} ],
"meta" : {
- "globalKey" : "62442a76"
+ "globalKey" : "ef3e748a"
}
}
},
"meta" : {
- "globalKey" : "62442a76"
+ "globalKey" : "ef3e748a"
}
},
"meta" : {
- "globalKey" : "62442a76"
+ "globalKey" : "ef3e748a"
}
},
"tradeLot" : [ {
@@ -316,24 +316,24 @@
}
},
"meta" : {
- "globalKey" : "5a16c575"
+ "globalKey" : "8e645a67"
}
},
"meta" : {
- "globalKey" : "81a3b3aa"
+ "globalKey" : "b5f1489c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
} ]
@@ -348,11 +348,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "38cb9fc3"
+ "globalKey" : "5b0baa7d"
}
} ],
"meta" : {
- "globalKey" : "38cb9fc3",
+ "globalKey" : "5b0baa7d",
"externalKey" : "party1"
}
}, {
@@ -365,16 +365,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e42a0f91"
+ "globalKey" : "33b25c3b"
}
},
"transferHistory" : [ {
@@ -389,11 +389,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
},
@@ -415,6 +415,6 @@
}
} ],
"meta" : {
- "globalKey" : "a3f6ce04"
+ "globalKey" : "49a9042e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex23-straddle.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex23-straddle.json
index ad9b181ef8..1128679791 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex23-straddle.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex23-straddle.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -69,22 +69,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e8a0c78d"
+ "globalKey" : "9a8336bf"
}
},
"meta" : {
- "globalKey" : "e8a0c78d"
+ "globalKey" : "9a8336bf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex24-delta-hedge.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex24-delta-hedge.json
index 47bd687295..29b4f5e599 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex24-delta-hedge.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex24-delta-hedge.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -69,22 +69,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e8a0c78d"
+ "globalKey" : "9a8336bf"
}
},
"meta" : {
- "globalKey" : "e8a0c78d"
+ "globalKey" : "9a8336bf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex25-option-strategyComponentIdentifier.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex25-option-strategyComponentIdentifier.json
index 760e4e9ee9..0f3826dd81 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex25-option-strategyComponentIdentifier.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex25-option-strategyComponentIdentifier.json
@@ -82,7 +82,7 @@
"identifierType" : "UniqueTransactionIdentifier"
}, {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -98,7 +98,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -129,14 +129,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -149,22 +149,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "2930b1b3"
+ "globalKey" : "db1320e5"
}
},
"meta" : {
- "globalKey" : "2930b1b3"
+ "globalKey" : "db1320e5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json
index b4500d3c7d..c96f4cca7b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex26-fxswap-multiple-USIs.json
@@ -42,7 +42,7 @@
"identifierType" : "UniqueTransactionIdentifier"
}, {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -58,7 +58,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -292,7 +292,7 @@
}
} ],
"meta" : {
- "globalKey" : "6b35fce1"
+ "globalKey" : "c00681b3"
}
}, {
"price" : [ {
@@ -349,20 +349,20 @@
}
} ],
"meta" : {
- "globalKey" : "c928ffc1"
+ "globalKey" : "1df98493"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -377,11 +377,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -394,19 +394,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "69d27243"
+ "globalKey" : "58141d3"
}
},
"meta" : {
- "globalKey" : "69d27243"
+ "globalKey" : "58141d3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex27-flexible-term-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex27-flexible-term-forward.json
index 06e1ee13c9..941274027f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex27-flexible-term-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex27-flexible-term-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "631b69f4",
+ "globalReference" : "76e191dc",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -33,14 +33,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
"value" : "BNP Paribas S.A."
},
"meta" : {
- "globalKey" : "631b69f4",
+ "globalKey" : "76e191dc",
"externalKey" : "partyA"
}
}, {
@@ -64,10 +64,10 @@
}
} ],
"meta" : {
- "globalKey" : "81484a0f"
+ "globalKey" : "f226d327"
}
},
"meta" : {
- "globalKey" : "81484a0f"
+ "globalKey" : "f226d327"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json
index d341013a35..ac6370a6bc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex29-fx-swap-with-multiple-identifiers.json
@@ -310,7 +310,7 @@
}
} ],
"meta" : {
- "globalKey" : "1b7db2b7"
+ "globalKey" : "eeb96125"
}
}, {
"price" : [ {
@@ -373,7 +373,7 @@
}
} ],
"meta" : {
- "globalKey" : "981dcd74"
+ "globalKey" : "6b597be2"
}
} ]
} ],
@@ -425,10 +425,10 @@
}
} ],
"meta" : {
- "globalKey" : "7c81a7f9"
+ "globalKey" : "7c165855"
}
},
"meta" : {
- "globalKey" : "7c81a7f9"
+ "globalKey" : "7c165855"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json
index d29e40e365..9ccb5efbd3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex30-variance-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -113,7 +113,7 @@
}
},
"meta" : {
- "globalKey" : "572ba858"
+ "globalKey" : "32f63268"
}
},
"observationDates" : {
@@ -215,11 +215,11 @@
}
},
"meta" : {
- "globalKey" : "7d03157c"
+ "globalKey" : "b36a409a"
}
} ],
"meta" : {
- "globalKey" : "7d03157c"
+ "globalKey" : "b36a409a"
}
},
"calculationAgent" : {
@@ -227,11 +227,11 @@
}
},
"meta" : {
- "globalKey" : "7cd6d8ac"
+ "globalKey" : "b61fb44a"
}
},
"meta" : {
- "globalKey" : "7cd6d8ac"
+ "globalKey" : "b61fb44a"
}
},
"tradeLot" : [ {
@@ -270,20 +270,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
} ]
} ]
@@ -298,11 +298,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -315,11 +315,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
@@ -328,7 +328,7 @@
"value" : "123-acc123"
},
"servicingParty" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"meta" : {
@@ -337,7 +337,7 @@
}
} ],
"meta" : {
- "globalKey" : "5469165"
+ "globalKey" : "cb365849"
}
},
"transferHistory" : [ {
@@ -352,11 +352,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
}
},
@@ -377,6 +377,6 @@
}
} ],
"meta" : {
- "globalKey" : "b59ab61d"
+ "globalKey" : "2b4fcab9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json
index bc485c3212..75c1cd5de7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex31-volatility-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -102,7 +102,7 @@
}
},
"meta" : {
- "globalKey" : "572ba858"
+ "globalKey" : "32f63268"
}
},
"observationDates" : {
@@ -196,11 +196,11 @@
}
},
"meta" : {
- "globalKey" : "dfb524ec"
+ "globalKey" : "dceaff0e"
}
} ],
"meta" : {
- "globalKey" : "dfb524ec"
+ "globalKey" : "dceaff0e"
}
},
"calculationAgent" : {
@@ -208,11 +208,11 @@
}
},
"meta" : {
- "globalKey" : "94554dd0"
+ "globalKey" : "1b7d2772"
}
},
"meta" : {
- "globalKey" : "94554dd0"
+ "globalKey" : "1b7d2772"
}
},
"tradeLot" : [ {
@@ -241,20 +241,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
} ]
} ]
@@ -269,11 +269,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -286,11 +286,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
@@ -299,7 +299,7 @@
"value" : "123-acc123"
},
"servicingParty" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"meta" : {
@@ -308,7 +308,7 @@
}
} ],
"meta" : {
- "globalKey" : "827406dd"
+ "globalKey" : "199a98c5"
}
},
"transferHistory" : [ {
@@ -323,11 +323,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
}
},
@@ -348,6 +348,6 @@
}
} ],
"meta" : {
- "globalKey" : "ff94a1a5"
+ "globalKey" : "828b02bd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex32-forward-volatility-agreement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex32-forward-volatility-agreement.json
index 45332c36f3..8eadbe7051 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex32-forward-volatility-agreement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex32-forward-volatility-agreement.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -43,7 +43,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "party1"
} ]
} ]
@@ -58,11 +58,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "party1"
}
}, {
@@ -75,19 +75,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "220bd97a"
+ "globalKey" : "ef964474"
}
},
"meta" : {
- "globalKey" : "220bd97a"
+ "globalKey" : "ef964474"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex44-accrual-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex44-accrual-forward.json
index 0c2ab6f76f..a33383734e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex44-accrual-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex44-accrual-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex45-accrual-forward-leverage.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex45-accrual-forward-leverage.json
index 2ce5476ad6..c934f91eec 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex45-accrual-forward-leverage.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex45-accrual-forward-leverage.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex46-accrual-forward-american-lose-boost.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex46-accrual-forward-american-lose-boost.json
index 52f866555e..e23400f109 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex46-accrual-forward-american-lose-boost.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex46-accrual-forward-american-lose-boost.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex47-accrual-forward-european-fading-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex47-accrual-forward-european-fading-forward.json
index d32c114169..3041f2ec6e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex47-accrual-forward-european-fading-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex47-accrual-forward-european-fading-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex48-accrual-option-strategy-fading-extra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex48-accrual-option-strategy-fading-extra.json
index ddfd2c9583..d3bd3fc2c6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex48-accrual-option-strategy-fading-extra.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex48-accrual-option-strategy-fading-extra.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "5c7a105b",
+ "globalReference" : "ad2b4ce5",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -58,7 +58,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -73,11 +73,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -90,19 +90,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "ec22fe61"
+ "globalKey" : "b9ad695b"
}
},
"meta" : {
- "globalKey" : "ec22fe61"
+ "globalKey" : "b9ad695b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip-settlement-period-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip-settlement-period-schedule.json
index b700ad8f1a..2beac93a53 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip-settlement-period-schedule.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip-settlement-period-schedule.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip.json
index b700ad8f1a..2beac93a53 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex49-accrual-forward-boost-strip.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex50-accrual-forward-double-accrual.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex50-accrual-forward-double-accrual.json
index d32c114169..3041f2ec6e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex50-accrual-forward-double-accrual.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex50-accrual-forward-double-accrual.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement-settlement-period-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement-settlement-period-schedule.json
index dcf68c0b9b..de9f168e3a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement-settlement-period-schedule.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement-settlement-period-schedule.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement.json
index dcf68c0b9b..de9f168e3a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex51-accrual-forward-american-keep-double-multi-settlement.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex52-accrual-forward-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex52-accrual-forward-collar.json
index d32c114169..3041f2ec6e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex52-accrual-forward-collar.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex52-accrual-forward-collar.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex53-accrual-forward-variable-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex53-accrual-forward-variable-strike.json
index 9d85e2193c..851aed23e6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex53-accrual-forward-variable-strike.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex53-accrual-forward-variable-strike.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex54-accrual-option-american.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex54-accrual-option-american.json
index 12f45f6280..0ff3b30fba 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex54-accrual-option-american.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex54-accrual-option-american.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex55-accrual-option-average-strike.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex55-accrual-option-average-strike.json
index 0711d8c7c9..402b856aaf 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex55-accrual-option-average-strike.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex55-accrual-option-average-strike.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,11 +74,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
@@ -91,10 +91,10 @@
}
},
"meta" : {
- "globalKey" : "b3ffe90a"
+ "globalKey" : "b2d6e3d0"
}
},
"meta" : {
- "globalKey" : "b3ffe90a"
+ "globalKey" : "b2d6e3d0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex56-accrual-option-average-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex56-accrual-option-average-rate.json
index 2f1d4e6c08..3ac7d65eda 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex56-accrual-option-average-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex56-accrual-option-average-rate.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex57-accrual-digital-option-american.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex57-accrual-digital-option-american.json
index 12f45f6280..0ff3b30fba 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex57-accrual-digital-option-american.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex57-accrual-digital-option-american.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex58-accrual-range-accrual-european.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex58-accrual-range-accrual-european.json
index 02a89d82c0..e1b90b061b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex58-accrual-range-accrual-european.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex58-accrual-range-accrual-european.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex59-accrual-range-accrual-european.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex59-accrual-range-accrual-european.json
index 52f866555e..e23400f109 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex59-accrual-range-accrual-european.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/fx-ex59-accrual-range-accrual-european.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -42,7 +42,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "7dfd4938",
+ "globalReference" : "bc0f2fa8",
"externalReference" : "partyA"
} ]
} ]
@@ -57,11 +57,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7dfd4938"
+ "globalKey" : "bc0f2fa8"
}
} ],
"meta" : {
- "globalKey" : "7dfd4938",
+ "globalKey" : "bc0f2fa8",
"externalKey" : "partyA"
}
}, {
@@ -74,19 +74,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "5c7a105b"
+ "globalKey" : "ad2b4ce5"
}
} ],
"meta" : {
- "globalKey" : "5c7a105b",
+ "globalKey" : "ad2b4ce5",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
},
"meta" : {
- "globalKey" : "306ff37a"
+ "globalKey" : "fdfa5e74"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex01-simple-term-deposit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex01-simple-term-deposit.json
index 705e7151e4..df796661d6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex01-simple-term-deposit.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex01-simple-term-deposit.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -49,11 +49,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -66,19 +66,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "867a03f5"
+ "globalKey" : "a6e1db5f"
}
},
"meta" : {
- "globalKey" : "867a03f5"
+ "globalKey" : "a6e1db5f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex02-term-deposit-w-settlement-etc.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex02-term-deposit-w-settlement-etc.json
index 995cf49ace..bf5ecdf274 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex02-term-deposit-w-settlement-etc.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/fx-derivatives/td-ex02-term-deposit-w-settlement-etc.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "a2022158",
+ "globalReference" : "aa13214e",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e95db2",
+ "globalReference" : "2fb4eda6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -49,14 +49,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"name" : {
"value" : "MIDLAND"
},
"meta" : {
- "globalKey" : "a2022158",
+ "globalKey" : "aa13214e",
"externalKey" : "party1"
}
}, {
@@ -69,22 +69,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN AMRO"
},
"meta" : {
- "globalKey" : "20e95db2",
+ "globalKey" : "2fb4eda6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d7db5824"
+ "globalKey" : "ccf9978e"
}
},
"meta" : {
- "globalKey" : "d7db5824"
+ "globalKey" : "ccf9978e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex07-repo-triparty-float-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex07-repo-triparty-float-rate.json
index 00b8dfdf94..ec690a8db0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex07-repo-triparty-float-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex07-repo-triparty-float-rate.json
@@ -216,25 +216,25 @@
},
"settlementCurrency" : "USD",
"meta" : {
- "globalKey" : "a6c8a609"
+ "globalKey" : "c6bd0417"
}
} ],
"repoDuration" : "Term",
"meta" : {
- "globalKey" : "caca4a3a"
+ "globalKey" : "eef16710"
}
} ],
"meta" : {
- "globalKey" : "6c67035d"
+ "globalKey" : "908e2033"
}
}
},
"meta" : {
- "globalKey" : "6c67035d"
+ "globalKey" : "908e2033"
}
},
"meta" : {
- "globalKey" : "6c67035d"
+ "globalKey" : "908e2033"
}
},
"tradeLot" : [ {
@@ -297,7 +297,7 @@
}
},
"meta" : {
- "globalKey" : "6e31d449"
+ "globalKey" : "40ae68e1"
}
} ]
} ],
@@ -365,10 +365,10 @@
}
} ],
"meta" : {
- "globalKey" : "f0ae713b"
+ "globalKey" : "13fb7e3d"
}
},
"meta" : {
- "globalKey" : "f0ae713b"
+ "globalKey" : "13fb7e3d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex08-repo-triparty-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex08-repo-triparty-fixed-rate.json
index e08e5f3fe7..ca0e633532 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex08-repo-triparty-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/incomplete-products/repo/repo-ex08-repo-triparty-fixed-rate.json
@@ -193,20 +193,20 @@
} ],
"repoDuration" : "Term",
"meta" : {
- "globalKey" : "dbc13fc7"
+ "globalKey" : "b6434a71"
}
} ],
"meta" : {
- "globalKey" : "5ca103a7"
+ "globalKey" : "37230e51"
}
}
},
"meta" : {
- "globalKey" : "5ca103a7"
+ "globalKey" : "37230e51"
}
},
"meta" : {
- "globalKey" : "5ca103a7"
+ "globalKey" : "37230e51"
}
},
"tradeLot" : [ {
@@ -250,7 +250,7 @@
}
} ],
"meta" : {
- "globalKey" : "6c6800f0"
+ "globalKey" : "86fdcaae"
}
} ]
} ],
@@ -318,10 +318,10 @@
}
} ],
"meta" : {
- "globalKey" : "2e415a66"
+ "globalKey" : "f32b71ce"
}
},
"meta" : {
- "globalKey" : "2e415a66"
+ "globalKey" : "f32b71ce"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json
index 727d6bddb8..858c3dbd43 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/AdditionalFixedPayments_mortgages.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7c1be68"
+ "globalKey" : "b6f0aca"
}
} ],
"tradeDate" : {
@@ -158,11 +158,11 @@
"firstPaymentDate" : "2006-11-01",
"lastRegularPaymentDate" : "2035-06-01",
"meta" : {
- "globalKey" : "715dd58c"
+ "globalKey" : "7d8d44c"
}
},
"meta" : {
- "globalKey" : "3e124220"
+ "globalKey" : "d48d40e0"
}
} ],
"creditDefaultPayout" : {
@@ -187,7 +187,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "c004ba0"
+ "globalKey" : "c8400e78"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -198,7 +198,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "43c31ce3"
+ "globalKey" : "2dfbb"
}
}
},
@@ -224,7 +224,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -237,7 +237,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "1dd2314a"
+ "globalKey" : "b78091fa"
}
}
} ],
@@ -299,15 +299,15 @@
}
},
"meta" : {
- "globalKey" : "4c6fc51d"
+ "globalKey" : "56fe7d11"
}
} ],
"meta" : {
- "globalKey" : "6d53f4d0"
+ "globalKey" : "2a70f07e"
}
},
"meta" : {
- "globalKey" : "af7706b0"
+ "globalKey" : "ea803b9e"
}
},
"calculationAgent" : {
@@ -318,11 +318,11 @@
}
},
"meta" : {
- "globalKey" : "ed2b9559"
+ "globalKey" : "6594a347"
}
},
"meta" : {
- "globalKey" : "ed2b9559"
+ "globalKey" : "6594a347"
}
},
"tradeLot" : [ {
@@ -366,7 +366,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -462,7 +462,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -488,14 +488,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "1ffa7bb"
+ "globalKey" : "15b4077b"
}
},
"meta" : {
- "globalKey" : "1ffa7bb"
+ "globalKey" : "15b4077b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json
index df7485d134..3320ad4359 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nameOrId.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "5e741913",
+ "globalReference" : "dddf17a3",
"externalReference" : "fyure4"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "5a184390"
+ "globalKey" : "33d9d70"
}
} ],
"tradeDate" : {
@@ -162,7 +162,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -206,7 +206,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -275,20 +275,20 @@
}
} ],
"meta" : {
- "globalKey" : "17244939"
+ "globalKey" : "6286a5ad"
}
},
"meta" : {
- "globalKey" : "fe053d19"
+ "globalKey" : "4967998d"
}
}
},
"meta" : {
- "globalKey" : "9405e5c"
+ "globalKey" : "54a2bad0"
}
},
"meta" : {
- "globalKey" : "9405e5c"
+ "globalKey" : "54a2bad0"
}
},
"tradeLot" : [ {
@@ -332,7 +332,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -359,13 +359,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "da73ae62",
+ "globalReference" : "61f9c816",
"externalReference" : "tif563d"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "5e741913",
+ "globalReference" : "dddf17a3",
"externalReference" : "fyure4"
}
} ]
@@ -380,14 +380,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7e7d2a62"
+ "globalKey" : "dc662116"
}
} ],
"name" : {
"value" : "Morgan Stanley Capital Services"
},
"meta" : {
- "globalKey" : "da73ae62",
+ "globalKey" : "61f9c816",
"externalKey" : "tif563d"
}
}, {
@@ -400,14 +400,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "786ec794"
+ "globalKey" : "20a82a24"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "5e741913",
+ "globalKey" : "dddf17a3",
"externalKey" : "fyure4"
}
} ],
@@ -440,10 +440,10 @@
}
},
"meta" : {
- "globalKey" : "4eb059ef"
+ "globalKey" : "4ee21255"
}
},
"meta" : {
- "globalKey" : "4eb059ef"
+ "globalKey" : "4ee21255"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json
index 250d220cf1..53c59b3587 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/BasketReferenceInformation_nthToDefault_mthToDefault.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "5a184390"
+ "globalKey" : "33d9d70"
}
} ],
"tradeDate" : {
@@ -174,7 +174,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -218,7 +218,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -285,20 +285,20 @@
}
} ],
"meta" : {
- "globalKey" : "3e702865"
+ "globalKey" : "aea27e93"
}
},
"meta" : {
- "globalKey" : "da6c2885"
+ "globalKey" : "4a9e7eb3"
}
}
},
"meta" : {
- "globalKey" : "d06fdc62"
+ "globalKey" : "40a23290"
}
},
"meta" : {
- "globalKey" : "d06fdc62"
+ "globalKey" : "40a23290"
}
},
"tradeLot" : [ {
@@ -342,7 +342,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -448,10 +448,10 @@
}
},
"meta" : {
- "globalKey" : "2919bf0d"
+ "globalKey" : "108d3d7d"
}
},
"meta" : {
- "globalKey" : "2919bf0d"
+ "globalKey" : "108d3d7d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json
index 96bb1144c9..e177abb774 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriodDates_firstCompoundingPeriodEndDate.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "72f3b0c9"
+ "globalKey" : "e483ebaf"
}
} ],
"tradeDate" : {
@@ -58,7 +58,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d75a34bb"
+ "globalKey" : "2f961685"
}
}
} ],
@@ -167,7 +167,7 @@
"rollConvention" : "7"
},
"meta" : {
- "globalKey" : "775a6dbf",
+ "globalKey" : "5e515cd9",
"externalKey" : "fixedCalcPeriodDates1"
}
},
@@ -203,12 +203,12 @@
}
},
"meta" : {
- "globalKey" : "f5f4a4b3",
+ "globalKey" : "b7e4e52f",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "bdc22653"
+ "globalKey" : "f8a3e069"
}
}, {
"payerReceiver" : {
@@ -310,7 +310,7 @@
"rollConvention" : "7"
},
"meta" : {
- "globalKey" : "7d30f5dd",
+ "globalKey" : "81a0539d",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -346,13 +346,13 @@
}
},
"meta" : {
- "globalKey" : "f5f4a4b3",
+ "globalKey" : "b7e4e52f",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7d30f5dd",
+ "globalReference" : "81a0539d",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -372,7 +372,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a2c60ccd",
+ "globalReference" : "d55e77ff",
"externalReference" : "resetDates2"
}
},
@@ -398,25 +398,25 @@
}
},
"meta" : {
- "globalKey" : "a2c60ccd",
+ "globalKey" : "d55e77ff",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "9b68909e"
+ "globalKey" : "4d94eb14"
}
} ],
"meta" : {
- "globalKey" : "f0e93d71"
+ "globalKey" : "fcbca6fd"
}
}
},
"meta" : {
- "globalKey" : "20d8baef"
+ "globalKey" : "3910f1f1"
}
},
"meta" : {
- "globalKey" : "20d8baef"
+ "globalKey" : "3910f1f1"
}
},
"tradeLot" : [ {
@@ -460,7 +460,7 @@
}
} ],
"meta" : {
- "globalKey" : "79b44610"
+ "globalKey" : "e8f786d6"
}
}, {
"quantity" : [ {
@@ -586,10 +586,10 @@
}
},
"meta" : {
- "globalKey" : "6ffe784"
+ "globalKey" : "3a11266e"
}
},
"meta" : {
- "globalKey" : "6ffe784"
+ "globalKey" : "3a11266e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json
index d18176ff0e..e355cc950d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CalculationPeriod_choice4.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -134,7 +134,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "6d5c05e",
+ "globalKey" : "85642914",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -164,12 +164,12 @@
}
},
"meta" : {
- "globalKey" : "e89777b2"
+ "globalKey" : "46b198da"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -190,7 +190,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -217,7 +217,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -448,7 +448,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -474,7 +474,7 @@
}
},
"meta" : {
- "globalKey" : "dd157f9f"
+ "globalKey" : "33b5799f"
}
}, {
"payerReceiver" : {
@@ -580,7 +580,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "4d906a23",
+ "globalKey" : "d79ecf63",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -610,7 +610,7 @@
}
},
"meta" : {
- "globalKey" : "62bc2561"
+ "globalKey" : "994269c9"
}
},
"cashflowRepresentation" : {
@@ -688,20 +688,20 @@
} ]
},
"meta" : {
- "globalKey" : "af7480b5"
+ "globalKey" : "d20f428d"
}
} ],
"meta" : {
- "globalKey" : "a03c7e94"
+ "globalKey" : "ca5cba6c"
}
}
},
"meta" : {
- "globalKey" : "a03c7e94"
+ "globalKey" : "ca5cba6c"
}
},
"meta" : {
- "globalKey" : "a03c7e94"
+ "globalKey" : "ca5cba6c"
}
},
"tradeLot" : [ {
@@ -852,7 +852,7 @@
}
} ],
"meta" : {
- "globalKey" : "df63af06"
+ "globalKey" : "bd1df6cc"
}
} ]
} ],
@@ -907,10 +907,10 @@
}
} ],
"meta" : {
- "globalKey" : "b501bf0e"
+ "globalKey" : "ce3ba700"
}
},
"meta" : {
- "globalKey" : "b501bf0e"
+ "globalKey" : "ce3ba700"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json
index 262a165251..a5503d1ffd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-1.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -170,7 +170,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "be63b3c4"
+ "globalKey" : "d7a86d0"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -208,7 +208,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "5ac05da1"
+ "globalKey" : "a9d730ad"
}
}
},
@@ -297,11 +297,11 @@
}
} ],
"meta" : {
- "globalKey" : "c781b0ef"
+ "globalKey" : "5d5ec869"
}
},
"meta" : {
- "globalKey" : "480cb6ad"
+ "globalKey" : "430a20a7"
}
},
"calculationAgent" : {
@@ -312,11 +312,11 @@
}
},
"meta" : {
- "globalKey" : "47928d87"
+ "globalKey" : "51766a81"
}
},
"meta" : {
- "globalKey" : "47928d87"
+ "globalKey" : "51766a81"
}
},
"tradeLot" : [ {
@@ -360,7 +360,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -456,7 +456,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -477,14 +477,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "13990062"
+ "globalKey" : "a78e2c1a"
}
},
"meta" : {
- "globalKey" : "13990062"
+ "globalKey" : "a78e2c1a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json
index d55d6abc4e..aeeb6a90cb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/CreditEvents_physicalSettlementMatrix-2.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -263,11 +263,11 @@
}
} ],
"meta" : {
- "globalKey" : "2cd46a12"
+ "globalKey" : "d3397680"
}
},
"meta" : {
- "globalKey" : "f87349d0"
+ "globalKey" : "9a828be"
}
},
"calculationAgent" : {
@@ -278,11 +278,11 @@
}
},
"meta" : {
- "globalKey" : "693fbc2a"
+ "globalKey" : "5ef7418"
}
},
"meta" : {
- "globalKey" : "693fbc2a"
+ "globalKey" : "5ef7418"
}
},
"tradeLot" : [ {
@@ -326,7 +326,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -422,7 +422,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -448,14 +448,14 @@
}
} ],
"meta" : {
- "globalKey" : "88ec5f2e"
+ "globalKey" : "e0c1aa1c"
}
},
"meta" : {
- "globalKey" : "24218a98"
+ "globalKey" : "403464d4"
}
},
"meta" : {
- "globalKey" : "24218a98"
+ "globalKey" : "403464d4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json
index ba3eaa1a21..1f8e1571de 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-1.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -170,7 +170,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "7cf1218a"
+ "globalKey" : "80da8a4e"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -191,7 +191,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "29d4b48d"
+ "globalKey" : "2dbe1d51"
}
}
},
@@ -264,7 +264,7 @@
}
},
"meta" : {
- "globalKey" : "518f6f37"
+ "globalKey" : "fbc76c4f"
}
},
"obligations" : {
@@ -281,15 +281,15 @@
}
},
"meta" : {
- "globalKey" : "24aff195"
+ "globalKey" : "b2f557d"
}
} ],
"meta" : {
- "globalKey" : "24b0d18e"
+ "globalKey" : "15fc4784"
}
},
"meta" : {
- "globalKey" : "cac4754c"
+ "globalKey" : "55eabdc2"
}
},
"calculationAgent" : {
@@ -300,11 +300,11 @@
}
},
"meta" : {
- "globalKey" : "b55ddba6"
+ "globalKey" : "3a9ef91c"
}
},
"meta" : {
- "globalKey" : "b55ddba6"
+ "globalKey" : "3a9ef91c"
}
},
"tradeLot" : [ {
@@ -348,7 +348,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -444,7 +444,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -465,14 +465,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "dd3ee8a3"
+ "globalKey" : "17efa35f"
}
},
"meta" : {
- "globalKey" : "dd3ee8a3"
+ "globalKey" : "17efa35f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json
index 5a6507c669..1de37c74d1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/DeliverableObligations_physicalSettlementMatrix-2.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -167,7 +167,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "825b3947"
+ "globalKey" : "59f9e207"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -187,7 +187,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "321d267e"
+ "globalKey" : "9bbcf3e"
}
}
},
@@ -260,7 +260,7 @@
}
},
"meta" : {
- "globalKey" : "518f6f37"
+ "globalKey" : "fbc76c4f"
}
},
"obligations" : {
@@ -277,15 +277,15 @@
}
},
"meta" : {
- "globalKey" : "24aff195"
+ "globalKey" : "b2f557d"
}
} ],
"meta" : {
- "globalKey" : "b2fb810f"
+ "globalKey" : "aeebbc89"
}
},
"meta" : {
- "globalKey" : "d5aa611"
+ "globalKey" : "c5251f0b"
}
},
"calculationAgent" : {
@@ -296,11 +296,11 @@
}
},
"meta" : {
- "globalKey" : "cee6b53d"
+ "globalKey" : "3a782137"
}
},
"meta" : {
- "globalKey" : "cee6b53d"
+ "globalKey" : "3a782137"
}
},
"tradeLot" : [ {
@@ -344,7 +344,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -440,7 +440,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -466,14 +466,14 @@
}
} ],
"meta" : {
- "globalKey" : "88ec5f2e"
+ "globalKey" : "e0c1aa1c"
}
},
"meta" : {
- "globalKey" : "64cbddb1"
+ "globalKey" : "9220fd"
}
},
"meta" : {
- "globalKey" : "64cbddb1"
+ "globalKey" : "9220fd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json
index 8123230429..76896f24d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FloatingAmountEvents_mortgages.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7c1be68"
+ "globalKey" : "b6f0aca"
}
} ],
"tradeDate" : {
@@ -161,11 +161,11 @@
"firstPaymentDate" : "2006-11-01",
"lastRegularPaymentDate" : "2035-06-01",
"meta" : {
- "globalKey" : "715dd58c"
+ "globalKey" : "7d8d44c"
}
},
"meta" : {
- "globalKey" : "b2183d36"
+ "globalKey" : "48933bf6"
}
} ],
"creditDefaultPayout" : {
@@ -190,7 +190,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "c004ba0"
+ "globalKey" : "c8400e78"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -201,7 +201,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "43c31ce3"
+ "globalKey" : "2dfbb"
}
}
},
@@ -227,7 +227,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -240,7 +240,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "1dd2314a"
+ "globalKey" : "b78091fa"
}
}
} ],
@@ -302,15 +302,15 @@
}
},
"meta" : {
- "globalKey" : "4808dc39"
+ "globalKey" : "59c94253"
}
} ],
"meta" : {
- "globalKey" : "68ed0bec"
+ "globalKey" : "2d3bb5c0"
}
},
"meta" : {
- "globalKey" : "7c2f5076"
+ "globalKey" : "be6a338a"
}
},
"calculationAgent" : {
@@ -321,11 +321,11 @@
}
},
"meta" : {
- "globalKey" : "9fa00e9f"
+ "globalKey" : "b4cb47b3"
}
},
"meta" : {
- "globalKey" : "9fa00e9f"
+ "globalKey" : "b4cb47b3"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -465,7 +465,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -491,14 +491,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "d26b5101"
+ "globalKey" : "62d9d567"
}
},
"meta" : {
- "globalKey" : "d26b5101"
+ "globalKey" : "62d9d567"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json
index 2039a870bd..e70c92ee0a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_12.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb9d7"
+ "globalKey" : "73fb0461"
}
} ],
"tradeDate" : {
@@ -140,11 +140,11 @@
},
"firstPaymentDate" : "2003-02-14",
"meta" : {
- "globalKey" : "745af55c"
+ "globalKey" : "3ead24"
}
},
"meta" : {
- "globalKey" : "cd319f03"
+ "globalKey" : "591556cb"
}
} ],
"creditDefaultPayout" : {
@@ -169,7 +169,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "406c5db3"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -201,7 +201,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "62da3db6"
}
}
},
@@ -234,7 +234,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "2f914ab8"
+ "globalKey" : "1b493246"
}
}
} ],
@@ -304,22 +304,22 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "6b29b7a9"
+ "globalKey" : "ac191169"
}
} ],
"meta" : {
- "globalKey" : "6a04ce8c"
+ "globalKey" : "f9284258"
}
},
"meta" : {
- "globalKey" : "ceeaa9"
+ "globalKey" : "9f2701ad"
}
},
"calculationAgent" : {
@@ -330,11 +330,11 @@
}
},
"meta" : {
- "globalKey" : "443a330d"
+ "globalKey" : "3ae72811"
}
},
"meta" : {
- "globalKey" : "443a330d"
+ "globalKey" : "3ae72811"
}
},
"tradeLot" : [ {
@@ -378,7 +378,7 @@
}
} ],
"meta" : {
- "globalKey" : "4e659f2e"
+ "globalKey" : "68fb68ec"
}
}, {
"quantity" : [ {
@@ -405,20 +405,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -433,14 +433,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -453,14 +453,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -476,7 +476,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -502,14 +502,14 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "883f76bd"
+ "globalKey" : "97283907"
}
},
"meta" : {
- "globalKey" : "883f76bd"
+ "globalKey" : "97283907"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json
index 240bc3af76..48478eb69b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_19.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb923"
+ "globalKey" : "73faee95"
}
} ],
"tradeDate" : {
@@ -154,11 +154,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -183,7 +183,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -304,11 +304,11 @@
}
} ],
"meta" : {
- "globalKey" : "f6f6208b"
+ "globalKey" : "2088f781"
}
},
"meta" : {
- "globalKey" : "ecc65f83"
+ "globalKey" : "b3e480f"
}
},
"calculationAgent" : {
@@ -319,11 +319,11 @@
}
},
"meta" : {
- "globalKey" : "5eb84243"
+ "globalKey" : "36b104cf"
}
},
"meta" : {
- "globalKey" : "5eb84243"
+ "globalKey" : "36b104cf"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -394,20 +394,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -422,14 +422,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -442,14 +442,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -465,7 +465,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -495,14 +495,14 @@
}
} ],
"meta" : {
- "globalKey" : "2e357cef"
+ "globalKey" : "6c502341"
}
},
"meta" : {
- "globalKey" : "9e642e43"
+ "globalKey" : "797a395f"
}
},
"meta" : {
- "globalKey" : "9e642e43"
+ "globalKey" : "797a395f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json
index 7e339e0128..d3a350a52a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_26_28.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -115,7 +115,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -147,7 +147,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -180,7 +180,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -250,7 +250,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -263,15 +263,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"calculationAgent" : {
@@ -282,11 +282,11 @@
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"tradeLot" : [ {
@@ -315,20 +315,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -343,14 +343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -363,14 +363,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -386,7 +386,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -412,11 +412,11 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "f644b43e"
+ "globalKey" : "e51e1fee"
}
},
"transferHistory" : [ {
@@ -438,6 +438,6 @@
}
} ],
"meta" : {
- "globalKey" : "ec50416d"
+ "globalKey" : "465cfbbd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json
index bd7f28359c..cf94e2d006 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-1.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -115,7 +115,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -147,7 +147,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -180,7 +180,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -250,7 +250,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -263,15 +263,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"calculationAgent" : {
@@ -282,11 +282,11 @@
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"tradeLot" : [ {
@@ -315,20 +315,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -343,14 +343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -363,14 +363,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -386,7 +386,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -412,11 +412,11 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "f644b43e"
+ "globalKey" : "e51e1fee"
}
},
"transferHistory" : [ {
@@ -438,6 +438,6 @@
}
} ],
"meta" : {
- "globalKey" : "ec50696d"
+ "globalKey" : "465d23bd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json
index 462ed657f9..4d1624809a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-2.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -115,7 +115,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -147,7 +147,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -180,7 +180,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -250,7 +250,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -263,15 +263,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"calculationAgent" : {
@@ -282,11 +282,11 @@
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"tradeLot" : [ {
@@ -315,20 +315,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -343,14 +343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -363,14 +363,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -386,7 +386,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -412,11 +412,11 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "f644b43e"
+ "globalKey" : "e51e1fee"
}
},
"transferHistory" : [ {
@@ -431,11 +431,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
},
@@ -456,6 +456,6 @@
}
} ],
"meta" : {
- "globalKey" : "bfa6e4be"
+ "globalKey" : "2fb2a30e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json
index e0d98e3050..ecc7df95a1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_27-3.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -115,7 +115,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -147,7 +147,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -180,7 +180,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -250,7 +250,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -263,15 +263,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"calculationAgent" : {
@@ -282,11 +282,11 @@
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"meta" : {
- "globalKey" : "c615e99b"
+ "globalKey" : "31447b3f"
}
},
"tradeLot" : [ {
@@ -315,20 +315,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -343,14 +343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -363,14 +363,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -386,7 +386,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -412,11 +412,11 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "f644b43e"
+ "globalKey" : "e51e1fee"
}
},
"transferHistory" : [ {
@@ -431,11 +431,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
},
@@ -451,6 +451,6 @@
}
} ],
"meta" : {
- "globalKey" : "bdabe1a0"
+ "globalKey" : "4f17ed50"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json
index 58958a2459..947690186a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-1.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
"firstPaymentDate" : "2003-03-03",
"lastRegularPaymentDate" : "2007-12-03",
"meta" : {
- "globalKey" : "9df3420a"
+ "globalKey" : "7d5b8ca"
}
},
"meta" : {
- "globalKey" : "d01c70b5"
+ "globalKey" : "39fee775"
}
} ],
"creditDefaultPayout" : {
@@ -180,7 +180,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -212,7 +212,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -245,7 +245,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -315,7 +315,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -328,15 +328,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "37f759d6"
+ "globalKey" : "aa5afeba"
}
},
"calculationAgent" : {
@@ -347,11 +347,11 @@
}
},
"meta" : {
- "globalKey" : "1694e9b6"
+ "globalKey" : "b3137c9a"
}
},
"meta" : {
- "globalKey" : "1694e9b6"
+ "globalKey" : "b3137c9a"
}
},
"tradeLot" : [ {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "f0236dfc"
+ "globalKey" : "ab937ba"
}
}, {
"quantity" : [ {
@@ -422,20 +422,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -450,14 +450,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -470,14 +470,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -493,7 +493,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -519,14 +519,14 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "ec0b20f3"
+ "globalKey" : "b7a75fad"
}
},
"meta" : {
- "globalKey" : "ec0b20f3"
+ "globalKey" : "b7a75fad"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json
index cd43e9cccf..b04cfb5e29 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_30-2.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb91f"
+ "globalKey" : "73faee19"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
"firstPaymentDate" : "2003-03-03",
"lastRegularPaymentDate" : "2008-03-03",
"meta" : {
- "globalKey" : "a090644a"
+ "globalKey" : "7d5be8a"
}
},
"meta" : {
- "globalKey" : "d2b992f5"
+ "globalKey" : "39feed35"
}
} ],
"creditDefaultPayout" : {
@@ -180,7 +180,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "f8354c3f"
+ "globalKey" : "6584aa9f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -212,7 +212,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "23836c9c"
+ "globalKey" : "90d2cafc"
}
}
},
@@ -245,7 +245,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "94d5df65"
+ "globalKey" : "5e973339"
}
}
} ],
@@ -315,7 +315,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -328,15 +328,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "4854c87a"
+ "globalKey" : "698886fa"
}
} ],
"meta" : {
- "globalKey" : "236adceb"
+ "globalKey" : "73cbe08f"
}
},
"meta" : {
- "globalKey" : "d14b3f96"
+ "globalKey" : "5346f0fa"
}
},
"calculationAgent" : {
@@ -347,11 +347,11 @@
}
},
"meta" : {
- "globalKey" : "73ffef76"
+ "globalKey" : "443c4eda"
}
},
"meta" : {
- "globalKey" : "73ffef76"
+ "globalKey" : "443c4eda"
}
},
"tradeLot" : [ {
@@ -395,7 +395,7 @@
}
} ],
"meta" : {
- "globalKey" : "f0236dfc"
+ "globalKey" : "ab937ba"
}
}, {
"quantity" : [ {
@@ -422,20 +422,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -450,14 +450,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -470,14 +470,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -493,7 +493,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -519,14 +519,14 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "112bf6b3"
+ "globalKey" : "816c61ed"
}
},
"meta" : {
- "globalKey" : "112bf6b3"
+ "globalKey" : "816c61ed"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json
index c7d40eae71..ef5d85a49e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_34.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2018-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "43d2162a"
+ "globalKey" : "7e458aa"
}
},
"meta" : {
- "globalKey" : "9a18e13e"
+ "globalKey" : "5e2b23be"
}
} ],
"creditDefaultPayout" : {
@@ -170,7 +170,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "138e2661"
+ "globalKey" : "cdb97daf"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -198,7 +198,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "1cea2b24"
+ "globalKey" : "d7158272"
}
}
},
@@ -284,11 +284,11 @@
}
} ],
"meta" : {
- "globalKey" : "4fbd643f"
+ "globalKey" : "4c468e03"
}
},
"meta" : {
- "globalKey" : "3cbf377d"
+ "globalKey" : "d2dc23c1"
}
},
"calculationAgent" : {
@@ -299,11 +299,11 @@
}
},
"meta" : {
- "globalKey" : "f350b317"
+ "globalKey" : "1cd5dd5b"
}
},
"meta" : {
- "globalKey" : "f350b317"
+ "globalKey" : "1cd5dd5b"
}
},
"tradeLot" : [ {
@@ -347,7 +347,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -443,7 +443,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -469,14 +469,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "7cfe20d6"
+ "globalKey" : "3ad2eae8"
}
},
"meta" : {
- "globalKey" : "7cfe20d6"
+ "globalKey" : "3ad2eae8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json
index 80097cdb0f..f41d459402 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_37.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "5a184390"
+ "globalKey" : "33d9d70"
}
} ],
"tradeDate" : {
@@ -203,7 +203,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -247,7 +247,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -316,20 +316,20 @@
}
} ],
"meta" : {
- "globalKey" : "1b803879"
+ "globalKey" : "66e294ed"
}
},
"meta" : {
- "globalKey" : "14bd6c59"
+ "globalKey" : "601fc8cd"
}
}
},
"meta" : {
- "globalKey" : "4c0ba79c"
+ "globalKey" : "976e0410"
}
},
"meta" : {
- "globalKey" : "4c0ba79c"
+ "globalKey" : "976e0410"
}
},
"tradeLot" : [ {
@@ -373,7 +373,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -479,10 +479,10 @@
}
},
"meta" : {
- "globalKey" : "bb19a733"
+ "globalKey" : "8a9134dd"
}
},
"meta" : {
- "globalKey" : "bb19a733"
+ "globalKey" : "8a9134dd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json
index 00e1e6c73e..4a96b66cc4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_41.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb923"
+ "globalKey" : "73faee95"
}
} ],
"tradeDate" : {
@@ -154,11 +154,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -183,7 +183,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -305,11 +305,11 @@
}
} ],
"meta" : {
- "globalKey" : "8d45e28c"
+ "globalKey" : "6f0c7678"
}
},
"meta" : {
- "globalKey" : "517d8294"
+ "globalKey" : "db0137aa"
}
},
"calculationAgent" : {
@@ -320,11 +320,11 @@
}
},
"meta" : {
- "globalKey" : "87d3bf64"
+ "globalKey" : "8faaf97a"
}
},
"meta" : {
- "globalKey" : "87d3bf64"
+ "globalKey" : "8faaf97a"
}
},
"tradeLot" : [ {
@@ -368,7 +368,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -395,20 +395,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -423,14 +423,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -443,14 +443,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -466,7 +466,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -492,14 +492,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "8af2e872"
+ "globalKey" : "b39d3a04"
}
},
"meta" : {
- "globalKey" : "8af2e872"
+ "globalKey" : "b39d3a04"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json
index 543b714beb..0c6ce68a0c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_42.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb923"
+ "globalKey" : "73faee95"
}
} ],
"tradeDate" : {
@@ -154,11 +154,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -183,7 +183,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -305,11 +305,11 @@
}
} ],
"meta" : {
- "globalKey" : "8d45e28c"
+ "globalKey" : "6f0c7678"
}
},
"meta" : {
- "globalKey" : "517d8294"
+ "globalKey" : "db0137aa"
}
},
"calculationAgent" : {
@@ -320,11 +320,11 @@
}
},
"meta" : {
- "globalKey" : "87d3bf64"
+ "globalKey" : "8faaf97a"
}
},
"meta" : {
- "globalKey" : "87d3bf64"
+ "globalKey" : "8faaf97a"
}
},
"tradeLot" : [ {
@@ -368,7 +368,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -395,20 +395,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -423,14 +423,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -443,14 +443,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -466,7 +466,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -492,14 +492,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "8af2e872"
+ "globalKey" : "b39d3a04"
}
},
"meta" : {
- "globalKey" : "8af2e872"
+ "globalKey" : "b39d3a04"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json
index b7c01f8ae7..cf9d4ac288 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_cd_44.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "52b9f3fd",
+ "globalKey" : "fbdf4ddd",
"externalKey" : "tid1"
}
} ],
@@ -178,7 +178,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -235,7 +235,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -292,7 +292,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -415,20 +415,20 @@
}
} ],
"meta" : {
- "globalKey" : "393f21f2"
+ "globalKey" : "cf22a484"
}
},
"meta" : {
- "globalKey" : "5e6a9a12"
+ "globalKey" : "f44e1ca4"
}
}
},
"meta" : {
- "globalKey" : "473d62af"
+ "globalKey" : "dd20e541"
}
},
"meta" : {
- "globalKey" : "473d62af"
+ "globalKey" : "dd20e541"
}
},
"tradeLot" : [ {
@@ -472,7 +472,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -519,13 +519,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3cfd1fa4",
+ "globalReference" : "81d291e8",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -540,14 +540,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Captial Services"
},
"meta" : {
- "globalKey" : "3cfd1fa4",
+ "globalKey" : "81d291e8",
"externalKey" : "party1"
}
}, {
@@ -560,14 +560,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -595,10 +595,10 @@
}
},
"meta" : {
- "globalKey" : "4d3b0e64"
+ "globalKey" : "c4cb5de"
}
},
"meta" : {
- "globalKey" : "4d3b0e64"
+ "globalKey" : "c4cb5de"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json
index 7da36c9a98..bedb1239fb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_14.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bb09ada7"
+ "globalKey" : "9f2d8a91"
}
} ],
"tradeDate" : {
@@ -109,11 +109,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -161,7 +161,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -188,20 +188,20 @@
}
} ],
"meta" : {
- "globalKey" : "b13cf463"
+ "globalKey" : "19c9969d"
}
},
"meta" : {
- "globalKey" : "54b323b9"
+ "globalKey" : "81a7f32b"
}
}
},
"meta" : {
- "globalKey" : "5ba39637"
+ "globalKey" : "889865a9"
}
},
"meta" : {
- "globalKey" : "5ba39637"
+ "globalKey" : "889865a9"
}
},
"tradeLot" : [ {
@@ -229,7 +229,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -256,13 +256,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -277,14 +277,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -297,14 +297,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -328,10 +328,10 @@
}
},
"meta" : {
- "globalKey" : "ee282b4a"
+ "globalKey" : "99309760"
}
},
"meta" : {
- "globalKey" : "ee282b4a"
+ "globalKey" : "99309760"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json
index ad2572fc24..309acbcd01 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_economicTermsEffectiveDate.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb9d7"
+ "globalKey" : "73fb0461"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
},
"firstPaymentDate" : "2003-02-14",
"meta" : {
- "globalKey" : "745af55c"
+ "globalKey" : "3ead24"
}
},
"meta" : {
- "globalKey" : "58a9fb97"
+ "globalKey" : "e48db35f"
}
} ],
"creditDefaultPayout" : {
@@ -180,7 +180,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "1a6e16dd"
+ "globalKey" : "406c5db3"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -212,7 +212,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "62da3db6"
}
}
},
@@ -245,7 +245,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "2f914ab8"
+ "globalKey" : "1b493246"
}
}
} ],
@@ -315,22 +315,22 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
"category" : "BorrowedMoney"
},
"meta" : {
- "globalKey" : "6b29b7a9"
+ "globalKey" : "ac191169"
}
} ],
"meta" : {
- "globalKey" : "6a04ce8c"
+ "globalKey" : "f9284258"
}
},
"meta" : {
- "globalKey" : "37e39d95"
+ "globalKey" : "d63bb499"
}
},
"calculationAgent" : {
@@ -341,11 +341,11 @@
}
},
"meta" : {
- "globalKey" : "93b584c1"
+ "globalKey" : "8a6279c5"
}
},
"meta" : {
- "globalKey" : "93b584c1"
+ "globalKey" : "8a6279c5"
}
},
"tradeLot" : [ {
@@ -389,7 +389,7 @@
}
} ],
"meta" : {
- "globalKey" : "4e659f2e"
+ "globalKey" : "68fb68ec"
}
}, {
"quantity" : [ {
@@ -416,20 +416,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -444,14 +444,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -464,14 +464,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -487,7 +487,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -513,14 +513,14 @@
}
} ],
"meta" : {
- "globalKey" : "a1b809dc"
+ "globalKey" : "f98d54ca"
}
},
"meta" : {
- "globalKey" : "e95cf33f"
+ "globalKey" : "d1c34b5d"
}
},
"meta" : {
- "globalKey" : "e95cf33f"
+ "globalKey" : "d1c34b5d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json
index fadaa71964..93f0bc93a0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_21_payoutEffectiveDate.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -179,7 +179,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -205,7 +205,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -232,12 +232,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "db83cfc1"
+ "globalKey" : "52995c09"
}
}, {
"payerReceiver" : {
@@ -370,24 +370,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "231e2bcc"
+ "globalKey" : "4b27bc90"
}
}
},
"meta" : {
- "globalKey" : "231e2bcc"
+ "globalKey" : "4b27bc90"
}
},
"meta" : {
- "globalKey" : "231e2bcc"
+ "globalKey" : "4b27bc90"
}
},
"tradeLot" : [ {
@@ -488,7 +488,7 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
@@ -543,10 +543,10 @@
}
} ],
"meta" : {
- "globalKey" : "4bdd8796"
+ "globalKey" : "5707db1c"
}
},
"meta" : {
- "globalKey" : "4bdd8796"
+ "globalKey" : "5707db1c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json
index 4556fcf17d..2291903477 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_29_FpML_ird_9.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "af299bec",
+ "globalReference" : "8e18b962",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cd977bf"
+ "globalKey" : "77570379"
}
} ],
"tradeDate" : {
@@ -172,7 +172,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"resetDates" : {
@@ -198,7 +198,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -225,12 +225,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "37bb4f7e"
+ "globalKey" : "ffe08ec6"
}
}, {
"payerReceiver" : {
@@ -371,25 +371,25 @@
}
},
"meta" : {
- "globalKey" : "806bb58e"
+ "globalKey" : "425bf60a"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "49ff5c4b"
+ "globalKey" : "60964209"
}
} ],
"meta" : {
- "globalKey" : "6a93d90d"
+ "globalKey" : "3d392683"
}
}
},
"meta" : {
- "globalKey" : "6a93d90d"
+ "globalKey" : "3d392683"
}
},
"meta" : {
- "globalKey" : "6a93d90d"
+ "globalKey" : "3d392683"
}
},
"tradeLot" : [ {
@@ -478,20 +478,20 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "af299bec",
+ "globalReference" : "8e18b962",
"externalReference" : "party1"
}
} ]
@@ -506,14 +506,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cb1de3c5"
+ "globalKey" : "1301e6bb"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "af299bec",
+ "globalKey" : "8e18b962",
"externalKey" : "party1"
}
}, {
@@ -526,19 +526,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "839fd0d9"
+ "globalKey" : "174a70f5"
}
},
"meta" : {
- "globalKey" : "839fd0d9"
+ "globalKey" : "174a70f5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json
index 1b484a9d06..0982ac7b7b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_30.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -134,7 +134,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "6d5c05e",
+ "globalKey" : "85642914",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -164,12 +164,12 @@
}
},
"meta" : {
- "globalKey" : "e89777b2"
+ "globalKey" : "46b198da"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -190,7 +190,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -217,7 +217,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -448,7 +448,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -474,7 +474,7 @@
}
},
"meta" : {
- "globalKey" : "410db561"
+ "globalKey" : "97adaf61"
}
}, {
"payerReceiver" : {
@@ -579,7 +579,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "41216dfe",
+ "globalKey" : "a75d29f2",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -609,7 +609,7 @@
}
},
"meta" : {
- "globalKey" : "62bc2561"
+ "globalKey" : "994269c9"
}
},
"cashflowRepresentation" : {
@@ -687,20 +687,20 @@
} ]
},
"meta" : {
- "globalKey" : "c93056fc"
+ "globalKey" : "c074b788"
}
} ],
"meta" : {
- "globalKey" : "2d0477bb"
+ "globalKey" : "b92c1e47"
}
}
},
"meta" : {
- "globalKey" : "2d0477bb"
+ "globalKey" : "b92c1e47"
}
},
"meta" : {
- "globalKey" : "2d0477bb"
+ "globalKey" : "b92c1e47"
}
},
"tradeLot" : [ {
@@ -851,7 +851,7 @@
}
} ],
"meta" : {
- "globalKey" : "df63af06"
+ "globalKey" : "bd1df6cc"
}
} ]
} ],
@@ -906,10 +906,10 @@
}
} ],
"meta" : {
- "globalKey" : "73e053b3"
+ "globalKey" : "241cb8e9"
}
},
"meta" : {
- "globalKey" : "73e053b3"
+ "globalKey" : "241cb8e9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json
index 4771b68d9c..501a71f864 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-1.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb920"
+ "globalKey" : "73faee38"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
"firstPaymentDate" : "2003-02-28",
"lastRegularPaymentDate" : "2002-02-28",
"meta" : {
- "globalKey" : "8887452a"
+ "globalKey" : "7d589aa"
}
},
"meta" : {
- "globalKey" : "46af3d1d"
+ "globalKey" : "c5fd819d"
}
} ],
"creditDefaultPayout" : {
@@ -180,7 +180,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "4a55c72a"
+ "globalKey" : "4a43c26e"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -188,7 +188,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d2d"
+ "globalKey" : "871"
}
}
},
@@ -221,7 +221,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bc59fbfb"
+ "globalKey" : "2796a963"
}
}
} ],
@@ -291,7 +291,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -302,15 +302,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "cd060e29"
+ "globalKey" : "ef3287e9"
}
} ],
"meta" : {
- "globalKey" : "6ddaddf1"
+ "globalKey" : "82a32185"
}
},
"meta" : {
- "globalKey" : "9bdb7e34"
+ "globalKey" : "6afb6d48"
}
},
"calculationAgent" : {
@@ -321,11 +321,11 @@
}
},
"meta" : {
- "globalKey" : "f3b5b834"
+ "globalKey" : "445ffd48"
}
},
"meta" : {
- "globalKey" : "f3b5b834"
+ "globalKey" : "445ffd48"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5e6812e"
+ "globalKey" : "d07c4aec"
}
}, {
"quantity" : [ {
@@ -396,20 +396,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -424,14 +424,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -444,14 +444,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -467,7 +467,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -488,14 +488,14 @@
}
} ],
"meta" : {
- "globalKey" : "2b7ec11d"
+ "globalKey" : "22e10cef"
}
},
"meta" : {
- "globalKey" : "5617841a"
+ "globalKey" : "24cbd28e"
}
},
"meta" : {
- "globalKey" : "5617841a"
+ "globalKey" : "24cbd28e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json
index cafa4bfb97..4005472a84 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31-2.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cbdb920"
+ "globalKey" : "73faee38"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
"firstPaymentDate" : "2003-02-28",
"lastRegularPaymentDate" : "2003-02-28",
"meta" : {
- "globalKey" : "8c2a3d2a"
+ "globalKey" : "7d591aa"
}
},
"meta" : {
- "globalKey" : "4a52351d"
+ "globalKey" : "c5fd899d"
}
} ],
"creditDefaultPayout" : {
@@ -180,7 +180,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "4a55c72a"
+ "globalKey" : "4a43c26e"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -188,7 +188,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d2d"
+ "globalKey" : "871"
}
}
},
@@ -221,7 +221,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "bc59fbfb"
+ "globalKey" : "2796a963"
}
}
} ],
@@ -291,7 +291,7 @@
}
},
"meta" : {
- "globalKey" : "420d5ab4"
+ "globalKey" : "b6882474"
}
},
"obligations" : {
@@ -302,15 +302,15 @@
"notDomesticIssuance" : true
},
"meta" : {
- "globalKey" : "cd060e29"
+ "globalKey" : "ef3287e9"
}
} ],
"meta" : {
- "globalKey" : "6ddaddf1"
+ "globalKey" : "82a32185"
}
},
"meta" : {
- "globalKey" : "d318634"
+ "globalKey" : "c0a26548"
}
},
"calculationAgent" : {
@@ -321,11 +321,11 @@
}
},
"meta" : {
- "globalKey" : "3ac7c034"
+ "globalKey" : "fdcaf548"
}
},
"meta" : {
- "globalKey" : "3ac7c034"
+ "globalKey" : "fdcaf548"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5e6812e"
+ "globalKey" : "d07c4aec"
}
}, {
"quantity" : [ {
@@ -396,20 +396,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -424,14 +424,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -444,14 +444,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -467,7 +467,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -488,14 +488,14 @@
}
} ],
"meta" : {
- "globalKey" : "2b7ec11d"
+ "globalKey" : "22e10cef"
}
},
"meta" : {
- "globalKey" : "3c6c7c1a"
+ "globalKey" : "8f59da8e"
}
},
"meta" : {
- "globalKey" : "3c6c7c1a"
+ "globalKey" : "8f59da8e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json
index 4c68198610..f6a6bab372 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_35_cd_31.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -166,7 +166,7 @@
}
},
"meta" : {
- "globalKey" : "c6028fc0"
+ "globalKey" : "9f6f1c7a"
}
},
"resetDates" : {
@@ -192,7 +192,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "aeb83b77",
+ "globalReference" : "3a08a845",
"externalReference" : "resetDates"
}
},
@@ -219,12 +219,12 @@
}
},
"meta" : {
- "globalKey" : "aeb83b77",
+ "globalKey" : "3a08a845",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "eac55156"
+ "globalKey" : "3e5aa35e"
}
}, {
"payerReceiver" : {
@@ -357,24 +357,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "c56a1af8"
+ "globalKey" : "dda5f974"
}
} ],
"meta" : {
- "globalKey" : "21f560ce"
+ "globalKey" : "630b8752"
}
}
},
"meta" : {
- "globalKey" : "21f560ce"
+ "globalKey" : "630b8752"
}
},
"meta" : {
- "globalKey" : "21f560ce"
+ "globalKey" : "630b8752"
}
},
"tradeLot" : [ {
@@ -463,20 +463,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -491,11 +491,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7e15dfa1"
+ "globalKey" : "bf09665f"
}
} ],
"meta" : {
- "globalKey" : "7e15dfa1",
+ "globalKey" : "bf09665f",
"externalKey" : "party1"
}
}, {
@@ -508,19 +508,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ebbdcf07"
+ "globalKey" : "b265dced"
}
},
"meta" : {
- "globalKey" : "ebbdcf07"
+ "globalKey" : "b265dced"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json
index ff02621329..84c32af84c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_6.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -166,7 +166,7 @@
}
},
"meta" : {
- "globalKey" : "377e77c0"
+ "globalKey" : "f9bc347a"
}
},
"resetDates" : {
@@ -192,7 +192,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "aeb83b77",
+ "globalReference" : "3a08a845",
"externalReference" : "resetDates"
}
},
@@ -219,12 +219,12 @@
}
},
"meta" : {
- "globalKey" : "aeb83b77",
+ "globalKey" : "3a08a845",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "30e33956"
+ "globalKey" : "d745bb5e"
}
}, {
"payerReceiver" : {
@@ -357,24 +357,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "c56a1af8"
+ "globalKey" : "dda5f974"
}
} ],
"meta" : {
- "globalKey" : "c03148ce"
+ "globalKey" : "c8989f52"
}
}
},
"meta" : {
- "globalKey" : "c03148ce"
+ "globalKey" : "c8989f52"
}
},
"meta" : {
- "globalKey" : "c03148ce"
+ "globalKey" : "c8989f52"
}
},
"tradeLot" : [ {
@@ -463,20 +463,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -491,11 +491,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7e15dfa1"
+ "globalKey" : "bf09665f"
}
} ],
"meta" : {
- "globalKey" : "7e15dfa1",
+ "globalKey" : "bf09665f",
"externalKey" : "party1"
}
}, {
@@ -508,19 +508,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e23ce707"
+ "globalKey" : "69fdc4ed"
}
},
"meta" : {
- "globalKey" : "e23ce707"
+ "globalKey" : "69fdc4ed"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json
index 83a964cc61..35fe7ec884 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_1.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cd977bf"
+ "globalKey" : "77570379"
}
} ],
"tradeDate" : {
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"resetDates" : {
@@ -202,7 +202,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -229,13 +229,13 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "8d6b6c5b"
+ "globalKey" : "2d428871"
}
}, {
"payerReceiver" : {
@@ -376,24 +376,24 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"meta" : {
- "globalKey" : "79e707fb"
+ "globalKey" : "f290f1f5"
}
} ],
"meta" : {
- "globalKey" : "8ea10d16"
+ "globalKey" : "fb905ca6"
}
}
},
"meta" : {
- "globalKey" : "8ea10d16"
+ "globalKey" : "fb905ca6"
}
},
"meta" : {
- "globalKey" : "8ea10d16"
+ "globalKey" : "fb905ca6"
}
},
"tradeLot" : [ {
@@ -482,20 +482,20 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
}
} ]
@@ -510,11 +510,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cb1de3c5"
+ "globalKey" : "1301e6bb"
}
} ],
"meta" : {
- "globalKey" : "cb1de3c5",
+ "globalKey" : "1301e6bb",
"externalKey" : "party1"
}
}, {
@@ -527,19 +527,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "c4d6466c"
+ "globalKey" : "f23fa87a"
}
},
"meta" : {
- "globalKey" : "c4d6466c"
+ "globalKey" : "f23fa87a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json
index 648d5e4045..baaea9a0b0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_7_2-distinct-within-the-leg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cd977bf"
+ "globalKey" : "77570379"
}
} ],
"tradeDate" : {
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "806bb58e"
+ "globalKey" : "425bf60a"
}
},
"resetDates" : {
@@ -202,7 +202,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -229,12 +229,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "aa509d6c"
+ "globalKey" : "39e785b6"
}
}, {
"payerReceiver" : {
@@ -375,24 +375,24 @@
}
},
"meta" : {
- "globalKey" : "36c3cd9c"
+ "globalKey" : "5706dfbc"
}
},
"meta" : {
- "globalKey" : "c93b55b5"
+ "globalKey" : "e97e67d5"
}
} ],
"meta" : {
- "globalKey" : "60895621"
+ "globalKey" : "e1dc5f0b"
}
}
},
"meta" : {
- "globalKey" : "60895621"
+ "globalKey" : "e1dc5f0b"
}
},
"meta" : {
- "globalKey" : "60895621"
+ "globalKey" : "e1dc5f0b"
}
},
"tradeLot" : [ {
@@ -481,20 +481,20 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
}
} ]
@@ -509,11 +509,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cb1de3c5"
+ "globalKey" : "1301e6bb"
}
} ],
"meta" : {
- "globalKey" : "cb1de3c5",
+ "globalKey" : "1301e6bb",
"externalKey" : "party1"
}
}, {
@@ -526,19 +526,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "42fd919f"
+ "globalKey" : "332eab47"
}
},
"meta" : {
- "globalKey" : "42fd919f"
+ "globalKey" : "332eab47"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json
index a110d4d944..890baa2f93 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_8.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bb09ada7"
+ "globalKey" : "9f2d8a91"
}
} ],
"tradeDate" : {
@@ -109,11 +109,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "37dd0f7"
+ "globalKey" : "8f48142f"
}
} ],
"creditDefaultPayout" : {
@@ -161,7 +161,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -188,20 +188,20 @@
}
} ],
"meta" : {
- "globalKey" : "670b5b22"
+ "globalKey" : "cf97fd5c"
}
},
"meta" : {
- "globalKey" : "31c5559"
+ "globalKey" : "301124cb"
}
}
},
"meta" : {
- "globalKey" : "664e77d7"
+ "globalKey" : "93434749"
}
},
"meta" : {
- "globalKey" : "664e77d7"
+ "globalKey" : "93434749"
}
},
"tradeLot" : [ {
@@ -229,7 +229,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -264,14 +264,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -284,14 +284,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -315,10 +315,10 @@
}
},
"meta" : {
- "globalKey" : "8b09876a"
+ "globalKey" : "f2054980"
}
},
"meta" : {
- "globalKey" : "8b09876a"
+ "globalKey" : "f2054980"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json
index 47b58d2685..1edf3eeac3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/FpML_ird_9_ResetDates_interestRateSwap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1cd977bf"
+ "globalKey" : "77570379"
}
} ],
"tradeDate" : {
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"compoundingMethod" : "Flat",
@@ -337,7 +337,7 @@
} ]
},
"meta" : {
- "globalKey" : "b18df2ba"
+ "globalKey" : "62fcfd8e"
}
}, {
"payerReceiver" : {
@@ -478,7 +478,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"cashflowRepresentation" : {
@@ -542,20 +542,20 @@
} ]
},
"meta" : {
- "globalKey" : "721ab9b6"
+ "globalKey" : "669a7230"
}
} ],
"meta" : {
- "globalKey" : "19c59570"
+ "globalKey" : "d5261abe"
}
}
},
"meta" : {
- "globalKey" : "19c59570"
+ "globalKey" : "d5261abe"
}
},
"meta" : {
- "globalKey" : "19c59570"
+ "globalKey" : "d5261abe"
}
},
"tradeLot" : [ {
@@ -644,20 +644,20 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cb1de3c5",
+ "globalReference" : "1301e6bb",
"externalReference" : "party1"
}
} ]
@@ -672,11 +672,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cb1de3c5"
+ "globalKey" : "1301e6bb"
}
} ],
"meta" : {
- "globalKey" : "cb1de3c5",
+ "globalKey" : "1301e6bb",
"externalKey" : "party1"
}
}, {
@@ -689,19 +689,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "225b9292"
+ "globalKey" : "9a8c9ba2"
}
},
"meta" : {
- "globalKey" : "225b9292"
+ "globalKey" : "9a8c9ba2"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json
index db062cae5a..1a25b553eb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-1.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -170,7 +170,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "c97c4685"
+ "globalKey" : "4c527e2f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -208,7 +208,7 @@
},
"escrow" : false,
"meta" : {
- "globalKey" : "65d8f062"
+ "globalKey" : "e8af280c"
}
}
},
@@ -281,7 +281,7 @@
}
},
"meta" : {
- "globalKey" : "2f5a2a03"
+ "globalKey" : "afe7ff03"
}
},
"obligations" : {
@@ -293,15 +293,15 @@
}
},
"meta" : {
- "globalKey" : "6f4a909e"
+ "globalKey" : "2164a59e"
}
} ],
"meta" : {
- "globalKey" : "11cf7422"
+ "globalKey" : "ea9b113a"
}
},
"meta" : {
- "globalKey" : "925a79e0"
+ "globalKey" : "d0466978"
}
},
"calculationAgent" : {
@@ -312,11 +312,11 @@
}
},
"meta" : {
- "globalKey" : "62157f3a"
+ "globalKey" : "e2cfe2d2"
}
},
"meta" : {
- "globalKey" : "62157f3a"
+ "globalKey" : "e2cfe2d2"
}
},
"tradeLot" : [ {
@@ -360,7 +360,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -456,7 +456,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -477,14 +477,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "4a303e8f"
+ "globalKey" : "7a1e4669"
}
},
"meta" : {
- "globalKey" : "4a303e8f"
+ "globalKey" : "7a1e4669"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json
index 4e760a553d..3b45935c39 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Obligations_physicalSettlementMatrix-2.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ab644853"
+ "globalKey" : "af1194b5"
}
} ],
"tradeDate" : {
@@ -141,11 +141,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -170,7 +170,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "c97c4685"
+ "globalKey" : "4c527e2f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -208,7 +208,7 @@
},
"escrow" : false,
"meta" : {
- "globalKey" : "65d8f062"
+ "globalKey" : "e8af280c"
}
}
},
@@ -281,7 +281,7 @@
}
},
"meta" : {
- "globalKey" : "2f5a2a03"
+ "globalKey" : "afe7ff03"
}
},
"obligations" : {
@@ -293,15 +293,15 @@
}
},
"meta" : {
- "globalKey" : "6f4a909e"
+ "globalKey" : "2164a59e"
}
} ],
"meta" : {
- "globalKey" : "11cf7422"
+ "globalKey" : "ea9b113a"
}
},
"meta" : {
- "globalKey" : "925a79e0"
+ "globalKey" : "d0466978"
}
},
"calculationAgent" : {
@@ -312,11 +312,11 @@
}
},
"meta" : {
- "globalKey" : "62157f3a"
+ "globalKey" : "e2cfe2d2"
}
},
"meta" : {
- "globalKey" : "62157f3a"
+ "globalKey" : "e2cfe2d2"
}
},
"tradeLot" : [ {
@@ -360,7 +360,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -456,7 +456,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -482,14 +482,14 @@
}
} ],
"meta" : {
- "globalKey" : "88ec5f2e"
+ "globalKey" : "e0c1aa1c"
}
},
"meta" : {
- "globalKey" : "de12a6a8"
+ "globalKey" : "82f6588e"
}
},
"meta" : {
- "globalKey" : "de12a6a8"
+ "globalKey" : "82f6588e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json
index 85a5566209..a46702d43d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/PaymentDates_paymentDaysOffset.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ae11048a"
+ "globalKey" : "d11100e"
}
} ],
"tradeDate" : {
@@ -173,7 +173,7 @@
}
},
"meta" : {
- "globalKey" : "e56f93b6"
+ "globalKey" : "a0c841bc"
}
},
"resetDates" : {
@@ -199,7 +199,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "aeb83b77",
+ "globalReference" : "3a08a845",
"externalReference" : "resetDates"
}
},
@@ -226,12 +226,12 @@
}
},
"meta" : {
- "globalKey" : "aeb83b77",
+ "globalKey" : "3a08a845",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "4f44042e"
+ "globalKey" : "77403682"
}
}, {
"payerReceiver" : {
@@ -364,24 +364,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "c56a1af8"
+ "globalKey" : "dda5f974"
}
} ],
"meta" : {
- "globalKey" : "f72b05a6"
+ "globalKey" : "7d7ced76"
}
}
},
"meta" : {
- "globalKey" : "f72b05a6"
+ "globalKey" : "7d7ced76"
}
},
"meta" : {
- "globalKey" : "f72b05a6"
+ "globalKey" : "7d7ced76"
}
},
"tradeLot" : [ {
@@ -470,20 +470,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "7e15dfa1",
+ "globalReference" : "bf09665f",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -498,11 +498,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "7e15dfa1"
+ "globalKey" : "bf09665f"
}
} ],
"meta" : {
- "globalKey" : "7e15dfa1",
+ "globalKey" : "bf09665f",
"externalKey" : "party1"
}
}, {
@@ -515,19 +515,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "3bc1b103"
+ "globalKey" : "bf6c12a5"
}
},
"meta" : {
- "globalKey" : "3bc1b103"
+ "globalKey" : "bf6c12a5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json
index 4211b33c09..75f66dda0b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/invalid-products/Tranche_dataRules.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "5a184390"
+ "globalKey" : "33d9d70"
}
} ],
"tradeDate" : {
@@ -174,7 +174,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -218,7 +218,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -287,20 +287,20 @@
}
} ],
"meta" : {
- "globalKey" : "d518a89d"
+ "globalKey" : "207b0511"
}
},
"meta" : {
- "globalKey" : "b89cac7d"
+ "globalKey" : "3ff08f1"
}
}
},
"meta" : {
- "globalKey" : "830f7440"
+ "globalKey" : "ce71d0b4"
}
},
"meta" : {
- "globalKey" : "830f7440"
+ "globalKey" : "ce71d0b4"
}
},
"tradeLot" : [ {
@@ -344,7 +344,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -445,10 +445,10 @@
}
},
"meta" : {
- "globalKey" : "c652bef9"
+ "globalKey" : "d8e2518f"
}
},
"meta" : {
- "globalKey" : "c652bef9"
+ "globalKey" : "d8e2518f"
}
}
\ 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 083b6bd0cb..7b454db3f6 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b1888",
+ "globalKey" : "bb8afac8",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b242b",
+ "globalKey" : "bbb6a9ab",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "81c9b405",
+ "globalKey" : "35366fe9",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "3cc4897f"
+ "globalKey" : "97371af"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -747,7 +747,7 @@
}
} ],
"meta" : {
- "globalKey" : "cd1eeb9"
+ "globalKey" : "ce8a76e9"
}
}
}
@@ -786,6 +786,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "f6ef25ff"
+ "globalKey" : "88cca63"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json
index 3d8b095229..a7ab3fec4b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex51-execution-advice-trade-initiation-C01-00.json
@@ -25,7 +25,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -38,7 +38,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "e60a7d47"
+ "globalKey" : "98d05603"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -203,7 +203,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -240,20 +240,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"tradeLot" : [ {
@@ -281,7 +281,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -308,13 +308,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -329,14 +329,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -349,14 +349,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -369,14 +369,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -388,7 +388,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -403,7 +403,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -412,7 +412,7 @@
}
} ],
"meta" : {
- "globalKey" : "13d646e2"
+ "globalKey" : "cefb3d3e"
}
},
"transferHistory" : [ {
@@ -427,11 +427,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -444,7 +444,7 @@
}
} ],
"meta" : {
- "globalKey" : "4d9864a7"
+ "globalKey" : "dcb10a03"
}
}
}
@@ -480,6 +480,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "cb259a8e"
+ "globalKey" : "3965d956"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json
index 3a3ef0ab35..dd1eff2cc3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex52-execution-advice-trade-partial-novation-C02-00.json
@@ -10,7 +10,7 @@
"counterparty" : {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
},
@@ -25,7 +25,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "8e7e1764"
+ "globalKey" : "4143ec60"
}
} ]
},
@@ -60,11 +60,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -113,7 +113,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -126,7 +126,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "e60a7d47"
+ "globalKey" : "98d05603"
}
} ],
"tradeDate" : {
@@ -239,11 +239,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -291,7 +291,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -328,20 +328,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -396,13 +396,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -417,14 +417,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -437,14 +437,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -515,7 +515,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -530,7 +530,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -539,7 +539,7 @@
}
} ],
"meta" : {
- "globalKey" : "36ac34df"
+ "globalKey" : "9c9ca197"
}
},
"transferHistory" : [ {
@@ -554,11 +554,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -571,7 +571,7 @@
}
} ],
"meta" : {
- "globalKey" : "46e393e4"
+ "globalKey" : "af5b5e9c"
}
}
}
@@ -607,6 +607,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "bfb99595"
+ "globalKey" : "1b8e6fa3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json
index e09ae7e955..db182590de 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.json
@@ -10,7 +10,7 @@
"counterparty" : {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
}
},
@@ -25,7 +25,7 @@
"version" : 3
} ],
"meta" : {
- "globalKey" : "8e7e1b25"
+ "globalKey" : "4143ec61"
}
} ]
},
@@ -60,11 +60,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "a69bc63f",
+ "globalReference" : "7156036b",
"externalReference" : "_broker2"
},
"receiverPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
},
@@ -113,7 +113,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -126,7 +126,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "e60a7d47"
+ "globalKey" : "98d05603"
}
} ],
"tradeDate" : {
@@ -239,11 +239,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -291,7 +291,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "42958b00"
+ "globalKey" : "68ccfafe"
}
}
} ],
@@ -328,20 +328,20 @@
}
} ],
"meta" : {
- "globalKey" : "2779e5e9"
+ "globalKey" : "195bf067"
}
},
"meta" : {
- "globalKey" : "50cbc479"
+ "globalKey" : "8e1a67e3"
}
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"meta" : {
- "globalKey" : "25fb0996"
+ "globalKey" : "6349ad00"
}
},
"tradeLot" : [ {
@@ -369,7 +369,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -396,13 +396,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -417,14 +417,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -437,14 +437,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -457,14 +457,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1454247a"
+ "globalKey" : "f093bca6"
}
} ],
"name" : {
"value" : "BROKER 53"
},
"meta" : {
- "globalKey" : "a69bc63f",
+ "globalKey" : "7156036b",
"externalKey" : "_broker2"
}
}, {
@@ -477,14 +477,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -515,7 +515,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -530,7 +530,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -539,7 +539,7 @@
}
} ],
"meta" : {
- "globalKey" : "36ac34df"
+ "globalKey" : "9c9ca197"
}
},
"transferHistory" : [ {
@@ -554,11 +554,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -571,7 +571,7 @@
}
} ],
"meta" : {
- "globalKey" : "46e393e4"
+ "globalKey" : "af5b5e9c"
}
}
}
@@ -607,6 +607,6 @@
} ],
"action" : "Correct",
"meta" : {
- "globalKey" : "d55571ab"
+ "globalKey" : "e9ece7cd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json
index dbf0a666b7..da381b832b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex58-execution-advice-trade-initiation-F01-00.json
@@ -25,7 +25,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"assignedIdentifier" : [ {
@@ -38,7 +38,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "e60af587"
+ "globalKey" : "98dee5c3"
}
} ],
"tradeDate" : {
@@ -151,11 +151,11 @@
},
"firstPaymentDate" : "2009-09-20",
"meta" : {
- "globalKey" : "8afb25d6"
+ "globalKey" : "3edeea"
}
},
"meta" : {
- "globalKey" : "2760b5f0"
+ "globalKey" : "9ca46f04"
}
} ],
"creditDefaultPayout" : {
@@ -212,16 +212,16 @@
}
},
"meta" : {
- "globalKey" : "3774e615"
+ "globalKey" : "33ec0229"
}
}
},
"meta" : {
- "globalKey" : "b4fe576f"
+ "globalKey" : "b1757383"
}
},
"meta" : {
- "globalKey" : "b4fe576f"
+ "globalKey" : "b1757383"
}
},
"tradeLot" : [ {
@@ -249,7 +249,7 @@
}
} ],
"meta" : {
- "globalKey" : "a9d210bc"
+ "globalKey" : "4fca0be"
}
}, {
"quantity" : [ {
@@ -276,13 +276,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
} ]
@@ -297,14 +297,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "INVEST MGR"
},
"meta" : {
- "globalKey" : "29bfd33d",
+ "globalKey" : "a2b7933d",
"externalKey" : "_fund"
}
}, {
@@ -317,14 +317,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ea328105"
+ "globalKey" : "d680f17b"
}
} ],
"name" : {
"value" : "BROKER 33"
},
"meta" : {
- "globalKey" : "7e552bcc",
+ "globalKey" : "90c956c2",
"externalKey" : "_broker"
}
}, {
@@ -337,14 +337,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aefc2f21"
+ "globalKey" : "aaed06df"
}
} ],
"name" : {
"value" : "Custodian"
},
"meta" : {
- "globalKey" : "b8297caf",
+ "globalKey" : "7b435ced",
"externalKey" : "_cust"
}
} ],
@@ -356,7 +356,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"meta" : {
@@ -371,7 +371,7 @@
}
},
"accountBeneficiary" : {
- "globalReference" : "b8297caf",
+ "globalReference" : "7b435ced",
"externalReference" : "_cust"
},
"meta" : {
@@ -380,7 +380,7 @@
}
} ],
"meta" : {
- "globalKey" : "194c794d"
+ "globalKey" : "2a4383db"
}
},
"transferHistory" : [ {
@@ -395,11 +395,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "29bfd33d",
+ "globalReference" : "a2b7933d",
"externalReference" : "_fund"
},
"receiverPartyReference" : {
- "globalReference" : "7e552bcc",
+ "globalReference" : "90c956c2",
"externalReference" : "_broker"
}
},
@@ -412,7 +412,7 @@
}
} ],
"meta" : {
- "globalKey" : "f6047fd2"
+ "globalKey" : "f496f9e0"
}
}
}
@@ -448,6 +448,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "a7ce4158"
+ "globalKey" : "f20471da"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json
index fef1ccf69a..d57f9060a9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-ex63-execution-advice-trade-initiation.json
@@ -7,7 +7,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"assignedIdentifier" : [ {
@@ -20,7 +20,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "aba9496a"
+ "globalKey" : "afb2105a"
}
} ],
"tradeDate" : {
@@ -182,11 +182,11 @@
}
},
"meta" : {
- "globalKey" : "8f10f362"
+ "globalKey" : "3fe2ea5c"
}
},
"meta" : {
- "globalKey" : "985e3ed1"
+ "globalKey" : "493035cb"
}
}, {
"payerReceiver" : {
@@ -326,7 +326,7 @@
}
},
"meta" : {
- "globalKey" : "9b0bf291"
+ "globalKey" : "b347d10d"
}
},
"resetDates" : {
@@ -376,20 +376,20 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "9eebc47c"
+ "globalKey" : "45e87af8"
}
} ],
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
}
},
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
},
"meta" : {
- "globalKey" : "1ef1ef8b"
+ "globalKey" : "e373b7cd"
}
},
"tradeLot" : [ {
@@ -433,7 +433,7 @@
}
} ],
"meta" : {
- "globalKey" : "592a4b6a"
+ "globalKey" : "83890fee"
}
}, {
"quantity" : [ {
@@ -485,13 +485,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1a22ef33",
+ "globalReference" : "98985a5b",
"externalReference" : "FIRST"
}
} ]
@@ -506,14 +506,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f13bd61"
+ "globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
- "globalKey" : "315fcde6",
+ "globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
@@ -526,14 +526,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8c3b63"
+ "globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
- "globalKey" : "2c792bfe",
+ "globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
@@ -546,14 +546,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3db89a47"
+ "globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
- "globalKey" : "963b1b31",
+ "globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
@@ -566,14 +566,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "13e8a01c"
+ "globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
- "globalKey" : "1a22ef33",
+ "globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
@@ -585,7 +585,7 @@
"value" : "SkyAccount"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -600,7 +600,7 @@
"value" : "Sky General Account"
},
"accountBeneficiary" : {
- "globalReference" : "2c792bfe",
+ "globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
@@ -609,11 +609,11 @@
}
} ],
"meta" : {
- "globalKey" : "a33292f9"
+ "globalKey" : "1bca20fd"
}
},
"meta" : {
- "globalKey" : "a33292f9"
+ "globalKey" : "1bca20fd"
}
}
}
@@ -649,6 +649,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "d21953b9"
+ "globalKey" : "b2882ce3"
}
}
\ 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 9f0c34e1aa..4e8b325ca6 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b1888",
+ "globalKey" : "bb8afac8",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b242b",
+ "globalKey" : "bbb6a9ab",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "81c9b405",
+ "globalKey" : "35366fe9",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "6024749e"
+ "globalKey" : "2cd35cce"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -747,7 +747,7 @@
}
} ],
"meta" : {
- "globalKey" : "458dbbd8"
+ "globalKey" : "7464408"
}
}
}
@@ -786,6 +786,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "c12f7389"
+ "globalKey" : "86562e19"
}
}
\ 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 77fd7c94dd..5219782b77 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b1888",
+ "globalKey" : "bb8afac8",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b242b",
+ "globalKey" : "bbb6a9ab",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "81c9b405",
+ "globalKey" : "35366fe9",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,14 +546,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -566,14 +566,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -586,14 +586,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -606,14 +606,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -626,30 +626,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "c33ae5be"
+ "globalKey" : "da3a965c"
}
},
"transferHistory" : [ {
@@ -664,11 +664,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
}
},
@@ -690,7 +690,7 @@
}
} ],
"meta" : {
- "globalKey" : "45eadff4"
+ "globalKey" : "10619492"
}
}
}
@@ -729,6 +729,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "f9c229ce"
+ "globalKey" : "60037cfe"
}
}
\ 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 a9a4bc9678..4505caffa3 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -168,7 +168,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6a349ca"
+ "globalKey" : "96fa356"
}
}
} ],
@@ -261,11 +261,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -313,7 +313,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -326,20 +326,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"meta" : {
- "globalKey" : "7d14851a"
+ "globalKey" : "b29fa620"
}
},
"tradeLot" : [ {
@@ -367,7 +367,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -394,13 +394,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ]
@@ -415,7 +415,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -435,7 +435,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -458,7 +458,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b1888",
+ "globalKey" : "bb8afac8",
"externalKey" : "broker"
}
}, {
@@ -474,7 +474,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b242b",
+ "globalKey" : "bbb6a9ab",
"externalKey" : "trader"
}
} ],
@@ -482,7 +482,7 @@
"email" : [ "swap_trading@bankx.com" ]
},
"meta" : {
- "globalKey" : "81c9b405",
+ "globalKey" : "35366fe9",
"externalKey" : "party1"
}
}, {
@@ -495,11 +495,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party1_parent"
}
}, {
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party1_affiliate1"
}
}, {
@@ -529,11 +529,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fb"
+ "globalKey" : "927fcb45"
}
} ],
"meta" : {
- "globalKey" : "956c45fb",
+ "globalKey" : "927fcb45",
"externalKey" : "party1_affiliate2"
}
}, {
@@ -546,7 +546,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
@@ -556,7 +556,7 @@
"email" : [ "investments@banky.com" ]
},
"meta" : {
- "globalKey" : "d0b9c5dd",
+ "globalKey" : "5da152cd",
"externalKey" : "party2"
}
}, {
@@ -569,11 +569,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f9"
+ "globalKey" : "927fcb07"
}
} ],
"meta" : {
- "globalKey" : "956c45f9",
+ "globalKey" : "927fcb07",
"externalKey" : "party2_parent"
}
}, {
@@ -586,11 +586,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45fa"
+ "globalKey" : "927fcb26"
}
} ],
"meta" : {
- "globalKey" : "956c45fa",
+ "globalKey" : "927fcb26",
"externalKey" : "party2_affiliate1"
}
}, {
@@ -603,14 +603,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -623,14 +623,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -643,14 +643,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -683,30 +683,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "6024749e"
+ "globalKey" : "2cd35cce"
}
},
"transferHistory" : [ {
@@ -721,11 +721,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "81c9b405",
+ "globalReference" : "35366fe9",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d0b9c5dd",
+ "globalReference" : "5da152cd",
"externalReference" : "party2"
}
},
@@ -747,7 +747,7 @@
}
} ],
"meta" : {
- "globalKey" : "458dbbd8"
+ "globalKey" : "7464408"
}
}
}
@@ -786,6 +786,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "330dd6be"
+ "globalKey" : "50443184"
}
}
\ 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 a5eb7c2fce..abffccaf76 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
@@ -16,7 +16,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "4f2097d4"
+ "globalKey" : "e3ecd5a6"
}
}, {
"agreementDate" : "2002-01-07",
@@ -216,11 +216,11 @@
},
"firstPaymentDate" : "2009-06-20",
"meta" : {
- "globalKey" : "8aa3de96"
+ "globalKey" : "3ede2a"
}
},
"meta" : {
- "globalKey" : "eff49770"
+ "globalKey" : "658f9704"
}
} ],
"creditDefaultPayout" : {
@@ -268,7 +268,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1165f83f"
+ "globalKey" : "3702c381"
}
}
} ],
@@ -281,20 +281,20 @@
"marketFixedRate" : 0.02
},
"meta" : {
- "globalKey" : "2fa76fbc"
+ "globalKey" : "30f0c53a"
}
},
"meta" : {
- "globalKey" : "a7b3d32c"
+ "globalKey" : "db6b813e"
}
}
},
"meta" : {
- "globalKey" : "cd310a25"
+ "globalKey" : "e8b837"
}
},
"meta" : {
- "globalKey" : "cd310a25"
+ "globalKey" : "e8b837"
}
},
"tradeLot" : [ {
@@ -322,7 +322,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -349,13 +349,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "10df2e5c",
+ "globalReference" : "9c0c8140",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ]
@@ -370,14 +370,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "party1"
}
}, {
@@ -390,7 +390,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -410,7 +410,7 @@
} ]
},
"meta" : {
- "globalKey" : "e15b99b0",
+ "globalKey" : "6f7071f4",
"externalKey" : "branch1"
}
}, {
@@ -433,7 +433,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b1888",
+ "globalKey" : "bb8afac8",
"externalKey" : "broker"
}
}, {
@@ -449,7 +449,7 @@
} ],
"firstName" : "person",
"meta" : {
- "globalKey" : "140b242b",
+ "globalKey" : "bbb6a9ab",
"externalKey" : "trader"
}
} ],
@@ -461,7 +461,7 @@
} ]
},
"meta" : {
- "globalKey" : "10df2e5c",
+ "globalKey" : "9c0c8140",
"externalKey" : "party2"
}
}, {
@@ -474,14 +474,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -494,14 +494,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e774"
+ "globalKey" : "dacc58ec"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "61a07317",
+ "globalKey" : "e02668f",
"externalKey" : "executing_agent"
}
}, {
@@ -514,14 +514,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e754"
+ "globalKey" : "dacc550c"
}
} ],
"name" : {
"value" : "SEFCo LLC"
},
"meta" : {
- "globalKey" : "ae0d40b7",
+ "globalKey" : "5a61206f",
"externalKey" : "venue"
}
}, {
@@ -534,14 +534,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
}, {
@@ -554,25 +554,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "WorldWide Trade Repository"
},
"meta" : {
- "globalKey" : "4ba4fb38",
+ "globalKey" : "f8327bca",
"externalKey" : "original_sdr"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
}
} ],
@@ -584,7 +584,7 @@
}
},
"servicingParty" : {
- "globalReference" : "10df2e5c",
+ "globalReference" : "9c0c8140",
"externalReference" : "party2"
},
"meta" : {
@@ -593,7 +593,7 @@
}
} ],
"meta" : {
- "globalKey" : "4ae7df8f"
+ "globalKey" : "10a07c3d"
}
},
"transferHistory" : [ {
@@ -608,11 +608,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "10df2e5c",
+ "globalReference" : "9c0c8140",
"externalReference" : "party2"
}
},
@@ -634,7 +634,7 @@
}
} ],
"meta" : {
- "globalKey" : "902724c9"
+ "globalKey" : "3c9ca577"
}
}
}
@@ -679,6 +679,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "a8c65d56"
+ "globalKey" : "68f821ea"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json
index 1003a8078e..02936c6461 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy-swap.json
@@ -61,11 +61,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
},
@@ -96,11 +96,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -131,11 +131,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
},
@@ -337,7 +337,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -363,7 +363,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -390,12 +390,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "8ba517dd"
+ "globalKey" : "2baa425"
}
}, {
"payerReceiver" : {
@@ -537,24 +537,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "c9daff00"
+ "globalKey" : "e216dd7c"
}
} ],
"meta" : {
- "globalKey" : "20a2dc1d"
+ "globalKey" : "6a7a08e1"
}
}
},
"meta" : {
- "globalKey" : "20a2dc1d"
+ "globalKey" : "6a7a08e1"
}
},
"meta" : {
- "globalKey" : "20a2dc1d"
+ "globalKey" : "6a7a08e1"
}
},
"tradeLot" : [ {
@@ -643,20 +643,20 @@
}
} ],
"meta" : {
- "globalKey" : "a3dc0559"
+ "globalKey" : "ce3ac9dd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -671,7 +671,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -697,12 +697,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -715,14 +715,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -735,14 +735,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -755,34 +755,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "1cdc4c76"
+ "globalKey" : "7c8a346a"
}
},
"meta" : {
- "globalKey" : "1cdc4c76"
+ "globalKey" : "7c8a346a"
}
}
}
@@ -821,6 +821,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "736582fc"
+ "globalKey" : "278f672"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json
index 2ab27aee95..4bac9e60d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination-xccy.json
@@ -61,11 +61,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -257,20 +257,20 @@
}
} ],
"meta" : {
- "globalKey" : "fde384c"
+ "globalKey" : "cae60c58"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ]
@@ -285,7 +285,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -311,12 +311,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -329,14 +329,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -349,14 +349,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "560bc2f1"
+ "globalKey" : "e5cfed0f"
}
} ],
"name" : {
"value" : "Bank Z"
},
"meta" : {
- "globalKey" : "78512247",
+ "globalKey" : "27b33ce5",
"externalKey" : "party3"
}
}, {
@@ -369,14 +369,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -389,34 +389,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "97125cc2"
+ "globalKey" : "3bfb5520"
}
},
"meta" : {
- "globalKey" : "97125cc2"
+ "globalKey" : "3bfb5520"
}
}
}
@@ -455,6 +455,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "5f71a0a9"
+ "globalKey" : "e8a0dd4b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json
index fc9ae407e8..0b2363df4b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/processes/msg-partial-termination.json
@@ -41,11 +41,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
},
@@ -124,7 +124,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "cc86674f"
+ "globalKey" : "dff03671"
}
}
} ],
@@ -261,7 +261,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -287,7 +287,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -314,12 +314,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "9164ce3c"
+ "globalKey" : "8264052a"
}
}, {
"payerReceiver" : {
@@ -452,24 +452,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "2e11b2a4"
+ "globalKey" : "dee3a99e"
}
} ],
"meta" : {
- "globalKey" : "24eaf5e0"
+ "globalKey" : "82d9a48"
}
}
},
"meta" : {
- "globalKey" : "8f55b995"
+ "globalKey" : "df883e9b"
}
},
"meta" : {
- "globalKey" : "8f55b995"
+ "globalKey" : "df883e9b"
}
},
"tradeLot" : [ {
@@ -570,20 +570,20 @@
}
} ],
"meta" : {
- "globalKey" : "1d3d7365"
+ "globalKey" : "37d33d23"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -598,7 +598,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -624,12 +624,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -642,14 +642,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -662,14 +662,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -682,34 +682,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "87641ddb"
+ "globalKey" : "8ca5fc97"
}
},
"meta" : {
- "globalKey" : "87641ddb"
+ "globalKey" : "8ca5fc97"
}
}
}
@@ -748,6 +748,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "decdcde0"
+ "globalKey" : "168875a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json
index d1ef39b9b4..b8759a1db4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex01-gas-swap-daily-delivery-prices-last.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -307,7 +307,7 @@
}
} ],
"meta" : {
- "globalKey" : "70ac5839"
+ "globalKey" : "4bf9210f"
}
}, {
"quantity" : [ {
@@ -357,7 +357,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -380,24 +380,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "d84be710"
+ "globalKey" : "169f13c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -412,14 +412,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -432,14 +432,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -474,10 +474,10 @@
}
},
"meta" : {
- "globalKey" : "cc9674c5"
+ "globalKey" : "f90cec05"
}
},
"meta" : {
- "globalKey" : "cc9674c5"
+ "globalKey" : "f90cec05"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json
index ac1b933b59..8caa4e7936 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex02-gas-swap-prices-first-day.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -299,7 +299,7 @@
}
} ],
"meta" : {
- "globalKey" : "e8186fd"
+ "globalKey" : "e9ce4fd3"
}
}, {
"quantity" : [ {
@@ -349,7 +349,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "fedb31af"
+ "globalKey" : "4b4e28e5"
}
}
} ],
@@ -363,24 +363,24 @@
}
},
"meta" : {
- "globalKey" : "3c3c9992"
+ "globalKey" : "37ce9b48"
}
},
"meta" : {
- "globalKey" : "b6519634"
+ "globalKey" : "b1e397ea"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -395,14 +395,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -415,14 +415,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -457,10 +457,10 @@
}
},
"meta" : {
- "globalKey" : "86c819db"
+ "globalKey" : "534d7851"
}
},
"meta" : {
- "globalKey" : "86c819db"
+ "globalKey" : "534d7851"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json
index 71a1b51411..eb0a5a4923 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex03-gas-swap-prices-last-three-days.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -313,7 +313,7 @@
}
} ],
"meta" : {
- "globalKey" : "ff56988d"
+ "globalKey" : "daa36163"
}
}, {
"quantity" : [ {
@@ -363,7 +363,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -386,24 +386,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "1b2db443"
+ "globalKey" : "444bbe6f"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -418,14 +418,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -438,14 +438,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -480,10 +480,10 @@
}
},
"meta" : {
- "globalKey" : "d6faf2b1"
+ "globalKey" : "37169f1"
}
},
"meta" : {
- "globalKey" : "d6faf2b1"
+ "globalKey" : "37169f1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json
index 4ded9e68c8..94daab321b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex04-electricity-swap-hourly-off-peak.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -313,7 +313,7 @@
}
} ],
"meta" : {
- "globalKey" : "bd9884f"
+ "globalKey" : "b21b693"
}
}, {
"quantity" : [ {
@@ -363,7 +363,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "7dbe4bf4"
+ "globalKey" : "a8ce5740"
}
}
} ],
@@ -377,24 +377,24 @@
}
},
"meta" : {
- "globalKey" : "88580482"
+ "globalKey" : "2f926cce"
}
},
"meta" : {
- "globalKey" : "a885ea7"
+ "globalKey" : "b1c2c6f3"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -409,14 +409,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -429,14 +429,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -471,10 +471,10 @@
}
},
"meta" : {
- "globalKey" : "6067da8f"
+ "globalKey" : "761ef71d"
}
},
"meta" : {
- "globalKey" : "6067da8f"
+ "globalKey" : "761ef71d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json
index 66ce153167..60be100d8a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex05-gas-v-electricity-spark-spread.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -336,7 +336,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -359,11 +359,11 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "fe1a6766"
+ "globalKey" : "e4158a12"
}
}, {
"quantity" : [ {
@@ -413,7 +413,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "7dbe4bf4"
+ "globalKey" : "a8ce5740"
}
}
} ],
@@ -427,24 +427,24 @@
}
},
"meta" : {
- "globalKey" : "8ec23697"
+ "globalKey" : "35fc9ee3"
}
},
"meta" : {
- "globalKey" : "f17b87e7"
+ "globalKey" : "98b5f033"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -459,14 +459,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -479,14 +479,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -521,10 +521,10 @@
}
},
"meta" : {
- "globalKey" : "f5f5216c"
+ "globalKey" : "68226662"
}
},
"meta" : {
- "globalKey" : "f5f5216c"
+ "globalKey" : "68226662"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json
index 8b464571d3..d80cbfd9e0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex06-gas-call-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -199,20 +199,20 @@
}
},
"meta" : {
- "globalKey" : "7a621460"
+ "globalKey" : "3b9f349e"
}
} ],
"meta" : {
- "globalKey" : "7a621460"
+ "globalKey" : "3b9f349e"
}
}
},
"meta" : {
- "globalKey" : "9bea5e8c"
+ "globalKey" : "5d277eca"
}
},
"meta" : {
- "globalKey" : "9bea5e8c"
+ "globalKey" : "5d277eca"
}
},
"tradeLot" : [ {
@@ -263,7 +263,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -286,24 +286,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "d1e2f4c3"
+ "globalKey" : "fb00feef"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -318,14 +318,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -338,14 +338,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -380,7 +380,7 @@
}
},
"meta" : {
- "globalKey" : "e8b45404"
+ "globalKey" : "7cf989f0"
}
},
"transferHistory" : [ {
@@ -395,11 +395,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -421,6 +421,6 @@
}
} ],
"meta" : {
- "globalKey" : "284aabec"
+ "globalKey" : "f49ebed8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json
index fa30b3ec6c..3e0e8d6809 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex07-gas-put-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -193,20 +193,20 @@
}
},
"meta" : {
- "globalKey" : "8d74ecf1"
+ "globalKey" : "c3e46e2b"
}
} ],
"meta" : {
- "globalKey" : "8d74ecf1"
+ "globalKey" : "c3e46e2b"
}
}
},
"meta" : {
- "globalKey" : "b799f4dd"
+ "globalKey" : "ee097617"
}
},
"meta" : {
- "globalKey" : "b799f4dd"
+ "globalKey" : "ee097617"
}
},
"tradeLot" : [ {
@@ -257,7 +257,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -280,24 +280,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "3c266b03"
+ "globalKey" : "6544752f"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -312,14 +312,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -332,14 +332,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -374,7 +374,7 @@
}
},
"meta" : {
- "globalKey" : "6756e913"
+ "globalKey" : "167fbd83"
}
},
"transferHistory" : [ {
@@ -389,11 +389,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -415,6 +415,6 @@
}
} ],
"meta" : {
- "globalKey" : "512a9a43"
+ "globalKey" : "99d132b3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json
index d93e46511d..c756147796 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex08-oil-call-option-strip.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -217,20 +217,20 @@
}
},
"meta" : {
- "globalKey" : "6254d82d"
+ "globalKey" : "254a08f5"
}
} ],
"meta" : {
- "globalKey" : "6254d82d"
+ "globalKey" : "254a08f5"
}
}
},
"meta" : {
- "globalKey" : "73141641"
+ "globalKey" : "36094709"
}
},
"meta" : {
- "globalKey" : "73141641"
+ "globalKey" : "36094709"
}
},
"tradeLot" : [ {
@@ -282,7 +282,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "a9ba09b6"
+ "globalKey" : "fc4a51be"
}
}
} ],
@@ -312,24 +312,24 @@
}
},
"meta" : {
- "globalKey" : "c5a9b59c"
+ "globalKey" : "9f35f694"
}
},
"meta" : {
- "globalKey" : "22a0172c"
+ "globalKey" : "fc2c5824"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -344,14 +344,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -364,14 +364,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -406,7 +406,7 @@
}
},
"meta" : {
- "globalKey" : "9abb4108"
+ "globalKey" : "b0c1e15e"
}
},
"transferHistory" : [ {
@@ -421,11 +421,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -447,6 +447,6 @@
}
} ],
"meta" : {
- "globalKey" : "32fd32be"
+ "globalKey" : "a7d8a994"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json
index 44ace3208b..86e53cd7dd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex09-oil-put-option-american.json
@@ -183,11 +183,11 @@
}
},
"meta" : {
- "globalKey" : "36aeaa48"
+ "globalKey" : "f65e7e42"
}
} ],
"meta" : {
- "globalKey" : "36aeaa48"
+ "globalKey" : "f65e7e42"
}
},
"calculationAgent" : {
@@ -195,11 +195,11 @@
}
},
"meta" : {
- "globalKey" : "b4b40ff3"
+ "globalKey" : "47becd6d"
}
},
"meta" : {
- "globalKey" : "b4b40ff3"
+ "globalKey" : "47becd6d"
}
},
"tradeLot" : [ {
@@ -251,7 +251,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "b1f5e60b"
+ "globalKey" : "fb8a0009"
}
}
} ],
@@ -281,11 +281,11 @@
}
},
"meta" : {
- "globalKey" : "e5e7d634"
+ "globalKey" : "afbe19f6"
}
},
"meta" : {
- "globalKey" : "a41e5488"
+ "globalKey" : "6df4984a"
}
} ]
} ],
@@ -373,7 +373,7 @@
}
},
"meta" : {
- "globalKey" : "4690408c"
+ "globalKey" : "5a536550"
}
},
"transferHistory" : [ {
@@ -414,6 +414,6 @@
}
} ],
"meta" : {
- "globalKey" : "e5cc591"
+ "globalKey" : "4391c155"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json
index 8f817070e8..d587241977 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex27-wti-put-option-asian-listedoption-date.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -203,20 +203,20 @@
}
},
"meta" : {
- "globalKey" : "22589e46"
+ "globalKey" : "c0250a52"
}
} ],
"meta" : {
- "globalKey" : "22589e46"
+ "globalKey" : "c0250a52"
}
}
},
"meta" : {
- "globalKey" : "845974a4"
+ "globalKey" : "2225e0b0"
}
},
"meta" : {
- "globalKey" : "845974a4"
+ "globalKey" : "2225e0b0"
}
},
"tradeLot" : [ {
@@ -268,7 +268,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "465ddc73"
+ "globalKey" : "f420d6a1"
}
}
} ],
@@ -291,24 +291,24 @@
}
},
"meta" : {
- "globalKey" : "89ce3be"
+ "globalKey" : "341b036c"
}
},
"meta" : {
- "globalKey" : "cd75b3f0"
+ "globalKey" : "f8f3d39e"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -323,14 +323,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -343,14 +343,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -385,7 +385,7 @@
}
},
"meta" : {
- "globalKey" : "83bfb2a7"
+ "globalKey" : "a288b55b"
}
},
"transferHistory" : [ {
@@ -400,11 +400,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -426,6 +426,6 @@
}
} ],
"meta" : {
- "globalKey" : "d0d3a6d7"
+ "globalKey" : "1fece48b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json
index cc26f87710..7d39c90513 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex28-gas-swap-daily-delivery-prices-option-last.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -317,7 +317,7 @@
}
} ],
"meta" : {
- "globalKey" : "70ac5839"
+ "globalKey" : "4bf9210f"
}
}, {
"quantity" : [ {
@@ -367,7 +367,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -390,24 +390,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "d84be710"
+ "globalKey" : "169f13c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -422,14 +422,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -442,14 +442,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -484,10 +484,10 @@
}
},
"meta" : {
- "globalKey" : "b506cc73"
+ "globalKey" : "e17d43b3"
}
},
"meta" : {
- "globalKey" : "b506cc73"
+ "globalKey" : "e17d43b3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex39-basket-option-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex39-basket-option-confirmation.json
index 8518ab67df..437cc76576 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex39-basket-option-confirmation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex39-basket-option-confirmation.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "37ee66b8",
+ "globalReference" : "4041c228",
"externalReference" : "PartyB"
},
"assignedIdentifier" : [ {
@@ -49,7 +49,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -60,7 +60,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -73,16 +73,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
"meta" : {
- "globalKey" : "b5172a4b"
+ "globalKey" : "c9c5c06f"
}
},
"transferHistory" : [ {
@@ -97,11 +97,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"receiverPartyReference" : {
- "globalReference" : "37ee66b8",
+ "globalReference" : "4041c228",
"externalReference" : "PartyB"
}
},
@@ -123,6 +123,6 @@
}
} ],
"meta" : {
- "globalKey" : "eff3cebf"
+ "globalKey" : "365ea3e3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json
index 620abb0f21..68db498f5c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex41-oil-asian-barrier-option-strip.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
},
"assignedIdentifier" : [ {
@@ -221,20 +221,20 @@
}
},
"meta" : {
- "globalKey" : "5755f4bf"
+ "globalKey" : "5011859"
}
} ],
"meta" : {
- "globalKey" : "5755f4bf"
+ "globalKey" : "5011859"
}
}
},
"meta" : {
- "globalKey" : "eff7270a"
+ "globalKey" : "9da24aa4"
}
},
"meta" : {
- "globalKey" : "eff7270a"
+ "globalKey" : "9da24aa4"
}
},
"tradeLot" : [ {
@@ -286,7 +286,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "b1f5e60b"
+ "globalKey" : "fb8a0009"
}
}
} ],
@@ -300,24 +300,24 @@
}
},
"meta" : {
- "globalKey" : "14d2bf42"
+ "globalKey" : "49c851c0"
}
},
"meta" : {
- "globalKey" : "f6d065a8"
+ "globalKey" : "2bc5f826"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "37ee66b8",
+ "globalReference" : "4041c228",
"externalReference" : "PartyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
}
} ]
@@ -332,7 +332,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "a66e20f6"
+ "globalKey" : "a1b94faa"
}
} ],
"contactInformation" : {
@@ -343,7 +343,7 @@
} ]
},
"meta" : {
- "globalKey" : "8fe8c094",
+ "globalKey" : "7fd57548",
"externalKey" : "PartyA"
}
}, {
@@ -356,16 +356,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "37ee66b8"
+ "globalKey" : "4041c228"
}
} ],
"meta" : {
- "globalKey" : "37ee66b8",
+ "globalKey" : "4041c228",
"externalKey" : "PartyB"
}
} ],
"meta" : {
- "globalKey" : "967913e0"
+ "globalKey" : "d3a655a8"
}
},
"transferHistory" : [ {
@@ -380,11 +380,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "37ee66b8",
+ "globalReference" : "4041c228",
"externalReference" : "PartyB"
},
"receiverPartyReference" : {
- "globalReference" : "8fe8c094",
+ "globalReference" : "7fd57548",
"externalReference" : "PartyA"
}
},
@@ -420,6 +420,6 @@
}
} ],
"meta" : {
- "globalKey" : "f8bf9794"
+ "globalKey" : "981666cc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json
index 67fda3a6c0..474b47f7bf 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/commodity/com-ex46-simple-financial-put-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -198,11 +198,11 @@
}
},
"meta" : {
- "globalKey" : "b0600439"
+ "globalKey" : "a7f7d9bf"
}
} ],
"meta" : {
- "globalKey" : "b0600439"
+ "globalKey" : "a7f7d9bf"
}
},
"calculationAgent" : {
@@ -210,11 +210,11 @@
}
},
"meta" : {
- "globalKey" : "bb2cec66"
+ "globalKey" : "2c25786c"
}
},
"meta" : {
- "globalKey" : "bb2cec66"
+ "globalKey" : "2c25786c"
}
},
"tradeLot" : [ {
@@ -266,7 +266,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "b5d477df"
+ "globalKey" : "737da8b5"
}
}
} ],
@@ -280,31 +280,31 @@
}
},
"meta" : {
- "globalKey" : "92ba16f7"
+ "globalKey" : "8ada6a4d"
}
},
"meta" : {
- "globalKey" : "641ae2c2"
+ "globalKey" : "5c3b3618"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "dc7d709a",
+ "globalReference" : "fc9b469a",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
} ]
} ]
@@ -319,14 +319,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "24297a9a"
+ "globalKey" : "db692a86"
}
} ],
"name" : {
"value" : "Bank A"
},
"meta" : {
- "globalKey" : "35df9397",
+ "globalKey" : "1bf2f883",
"externalKey" : "partyA"
}
}, {
@@ -339,14 +339,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "2770ccf0"
+ "globalKey" : "410c22f0"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "dc7d709a",
+ "globalKey" : "fc9b469a",
"externalKey" : "partyB"
}
} ],
@@ -384,7 +384,7 @@
}
},
"meta" : {
- "globalKey" : "2cf309fd"
+ "globalKey" : "3d338b79"
}
},
"transferHistory" : [ {
@@ -399,11 +399,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "dc7d709a",
+ "globalReference" : "fc9b469a",
"externalReference" : "partyB"
},
"receiverPartyReference" : {
- "globalReference" : "35df9397",
+ "globalReference" : "1bf2f883",
"externalReference" : "partyA"
}
},
@@ -425,6 +425,6 @@
}
} ],
"meta" : {
- "globalKey" : "271a843b"
+ "globalKey" : "21241eb7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json
index 6f651ef502..942c95aec9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.json
@@ -160,7 +160,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "ea9e6624"
+ "globalKey" : "84d8123c"
}
}
}, {
@@ -170,14 +170,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "22f76b5b"
+ "globalKey" : "aaacf4fb"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "a316326"
+ "globalKey" : "513306e"
}
}, {
"security" : {
@@ -191,7 +191,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "6e9264c5"
+ "globalKey" : "7f63e7bb"
}
}
}, {
@@ -201,14 +201,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "47564f47"
+ "globalKey" : "122a8e8f"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "ef45fab9"
+ "globalKey" : "c2918b3b"
}
}, {
"security" : {
@@ -222,7 +222,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67b8892"
+ "globalKey" : "49f3d8e"
}
}
}, {
@@ -232,19 +232,19 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "ba5899db"
+ "globalKey" : "ff71967b"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "5b336f8"
+ "globalKey" : "79cbd6dc"
}
} ]
},
"meta" : {
- "globalKey" : "9aa5b557"
+ "globalKey" : "9edba805"
}
},
"returnTerms" : {
@@ -269,11 +269,11 @@
}
},
"meta" : {
- "globalKey" : "17e70742"
+ "globalKey" : "b65a0458"
}
} ],
"meta" : {
- "globalKey" : "17e70742"
+ "globalKey" : "b65a0458"
}
},
"calculationAgent" : {
@@ -281,11 +281,11 @@
}
},
"meta" : {
- "globalKey" : "68e27ac"
+ "globalKey" : "d4363742"
}
},
"meta" : {
- "globalKey" : "68e27ac"
+ "globalKey" : "d4363742"
}
},
"tradeLot" : [ {
@@ -377,7 +377,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -398,14 +398,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "7971b6a5"
+ "globalKey" : "b01c59bd"
}
},
"meta" : {
- "globalKey" : "7971b6a5"
+ "globalKey" : "b01c59bd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json
index e41425a701..5445c679b6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.json
@@ -163,14 +163,14 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "85699343"
+ "globalKey" : "8079fb1b"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "a22467e2"
+ "globalKey" : "920fb0a"
}
}, {
"security" : {
@@ -184,14 +184,14 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "95d91e4"
+ "globalKey" : "7b05d09a"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "9cb03d61"
+ "globalKey" : "600fd56b"
}
}, {
"security" : {
@@ -205,19 +205,19 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146b5b1"
+ "globalKey" : "41266d"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "21eb9334"
+ "globalKey" : "823f39f8"
}
} ]
},
"meta" : {
- "globalKey" : "91d6ab15"
+ "globalKey" : "bda367b7"
}
},
"returnTerms" : {
@@ -242,11 +242,11 @@
}
},
"meta" : {
- "globalKey" : "81d478fb"
+ "globalKey" : "78e2385"
}
} ],
"meta" : {
- "globalKey" : "81d478fb"
+ "globalKey" : "78e2385"
}
},
"calculationAgent" : {
@@ -254,11 +254,11 @@
}
},
"meta" : {
- "globalKey" : "4e2901f"
+ "globalKey" : "2dbc029"
}
},
"meta" : {
- "globalKey" : "4e2901f"
+ "globalKey" : "2dbc029"
}
},
"tradeLot" : [ {
@@ -287,7 +287,7 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1267ebdb",
+ "globalReference" : "8b5fabdb",
"externalReference" : "ab9560"
}
}, {
@@ -315,14 +315,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "Client"
},
"meta" : {
- "globalKey" : "1267ebdb",
+ "globalKey" : "8b5fabdb",
"externalKey" : "ab9560"
}
}, {
@@ -357,7 +357,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -378,7 +378,7 @@
"value" : "USNY"
},
"meta" : {
- "globalKey" : "37c53459"
+ "globalKey" : "e4e0edc7"
}
},
"account" : [ {
@@ -398,10 +398,10 @@
}
} ],
"meta" : {
- "globalKey" : "51e3498a"
+ "globalKey" : "fb7fbc12"
}
},
"meta" : {
- "globalKey" : "51e3498a"
+ "globalKey" : "fb7fbc12"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json
index 93d5f22558..e16631c772 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.json
@@ -162,7 +162,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "85699343"
+ "globalKey" : "8079fb1b"
}
}
}, {
@@ -172,14 +172,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "323f6774"
+ "globalKey" : "84647c02"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "4ef8186e"
+ "globalKey" : "e42454c8"
}
}, {
"security" : {
@@ -193,7 +193,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "95d91e4"
+ "globalKey" : "7b05d09a"
}
}
}, {
@@ -203,14 +203,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a8b1a4b1"
+ "globalKey" : "dc39e665"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "246480d0"
+ "globalKey" : "bc44f8a6"
}
}, {
"security" : {
@@ -224,7 +224,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146b5b1"
+ "globalKey" : "41266d"
}
}
}, {
@@ -234,19 +234,19 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "af6e555e"
+ "globalKey" : "ad134b58"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "1e641a16"
+ "globalKey" : "2388820"
}
} ]
},
"meta" : {
- "globalKey" : "556f1154"
+ "globalKey" : "e6e4348e"
}
},
"returnTerms" : {
@@ -268,11 +268,11 @@
}
},
"meta" : {
- "globalKey" : "ca8416d"
+ "globalKey" : "323f0ac5"
}
} ],
"meta" : {
- "globalKey" : "ca8416d"
+ "globalKey" : "323f0ac5"
}
},
"calculationAgent" : {
@@ -280,11 +280,11 @@
}
},
"meta" : {
- "globalKey" : "6d3e85d"
+ "globalKey" : "21ddbbb5"
}
},
"meta" : {
- "globalKey" : "6d3e85d"
+ "globalKey" : "21ddbbb5"
}
},
"tradeLot" : [ {
@@ -313,7 +313,7 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1267ebdb",
+ "globalReference" : "8b5fabdb",
"externalReference" : "ab9560"
}
}, {
@@ -326,7 +326,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "1267ebdb",
+ "globalReference" : "8b5fabdb",
"externalReference" : "ab9560"
} ]
} ]
@@ -341,14 +341,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "Client"
},
"meta" : {
- "globalKey" : "1267ebdb",
+ "globalKey" : "8b5fabdb",
"externalKey" : "ab9560"
}
}, {
@@ -383,7 +383,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -404,7 +404,7 @@
"value" : "USNY"
},
"meta" : {
- "globalKey" : "37c53459"
+ "globalKey" : "e4e0edc7"
}
},
"account" : [ {
@@ -424,10 +424,10 @@
}
} ],
"meta" : {
- "globalKey" : "61bbab08"
+ "globalKey" : "e63de602"
}
},
"meta" : {
- "globalKey" : "61bbab08"
+ "globalKey" : "e63de602"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json
index ca5f482eab..e0fe0eb9fa 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.json
@@ -162,7 +162,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "85699343"
+ "globalKey" : "8079fb1b"
}
}
}, {
@@ -172,14 +172,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "323f6774"
+ "globalKey" : "84647c02"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "4ef8186e"
+ "globalKey" : "e42454c8"
}
}, {
"security" : {
@@ -193,7 +193,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "95d91e4"
+ "globalKey" : "7b05d09a"
}
}
}, {
@@ -203,14 +203,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "a8b1a4b1"
+ "globalKey" : "dc39e665"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "246480d0"
+ "globalKey" : "bc44f8a6"
}
}, {
"security" : {
@@ -224,7 +224,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146b5b1"
+ "globalKey" : "41266d"
}
}
}, {
@@ -234,19 +234,19 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "af6e555e"
+ "globalKey" : "ad134b58"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "1e641a16"
+ "globalKey" : "2388820"
}
} ]
},
"meta" : {
- "globalKey" : "556f1154"
+ "globalKey" : "e6e4348e"
}
},
"returnTerms" : {
@@ -268,11 +268,11 @@
}
},
"meta" : {
- "globalKey" : "a0462c65"
+ "globalKey" : "c5dcf5bd"
}
} ],
"meta" : {
- "globalKey" : "a0462c65"
+ "globalKey" : "c5dcf5bd"
}
},
"calculationAgent" : {
@@ -280,11 +280,11 @@
}
},
"meta" : {
- "globalKey" : "2aa2f555"
+ "globalKey" : "45acc8ad"
}
},
"meta" : {
- "globalKey" : "2aa2f555"
+ "globalKey" : "45acc8ad"
}
},
"tradeLot" : [ {
@@ -313,7 +313,7 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1267ebdb",
+ "globalReference" : "8b5fabdb",
"externalReference" : "ab9560"
}
}, {
@@ -341,14 +341,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "696247f0"
+ "globalKey" : "3d4a07f0"
}
} ],
"name" : {
"value" : "Client"
},
"meta" : {
- "globalKey" : "1267ebdb",
+ "globalKey" : "8b5fabdb",
"externalKey" : "ab9560"
}
}, {
@@ -383,7 +383,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -404,7 +404,7 @@
"value" : "USNY"
},
"meta" : {
- "globalKey" : "37c53459"
+ "globalKey" : "e4e0edc7"
}
},
"account" : [ {
@@ -424,10 +424,10 @@
}
} ],
"meta" : {
- "globalKey" : "cf26bd42"
+ "globalKey" : "53a8f83c"
}
},
"meta" : {
- "globalKey" : "cf26bd42"
+ "globalKey" : "53a8f83c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json
index 19c9675dd8..8eee420e59 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex01-long-asia-corp-fixreg-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "f845ge"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bd11f339"
+ "globalKey" : "14710dcb"
}
} ],
"tradeDate" : {
@@ -154,11 +154,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -183,7 +183,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -215,7 +215,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -248,7 +248,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -329,11 +329,11 @@
}
} ],
"meta" : {
- "globalKey" : "5f5a496a"
+ "globalKey" : "494fa288"
}
},
"meta" : {
- "globalKey" : "21af7f72"
+ "globalKey" : "d3b20d3a"
}
},
"calculationAgent" : {
@@ -344,11 +344,11 @@
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"meta" : {
- "globalKey" : "e161c342"
+ "globalKey" : "90582d0a"
}
},
"tradeLot" : [ {
@@ -392,7 +392,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -419,20 +419,20 @@
"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"
} ]
} ]
@@ -447,14 +447,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "f845ge"
}
}, {
@@ -467,14 +467,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "rsf765"
}
} ],
@@ -490,7 +490,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -520,14 +520,14 @@
}
} ],
"meta" : {
- "globalKey" : "2e357cef"
+ "globalKey" : "6c502341"
}
},
"meta" : {
- "globalKey" : "a2117888"
+ "globalKey" : "24d7940a"
}
},
"meta" : {
- "globalKey" : "a2117888"
+ "globalKey" : "24d7940a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json
index 056332e82f..899cb3cd18 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-ex02-2003-short-asia-corp-fixreg-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "trg6836"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "132f4c6e"
+ "globalKey" : "16dc98d0"
}
} ],
"tradeDate" : {
@@ -109,11 +109,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "e35a61d8"
+ "globalKey" : "6f25196e"
}
} ],
"creditDefaultPayout" : {
@@ -158,7 +158,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1098fb11"
+ "globalKey" : "5b378d0d"
}
}
} ],
@@ -183,20 +183,20 @@
},
"governmentalIntervention" : true,
"meta" : {
- "globalKey" : "a1afb31"
+ "globalKey" : "7fd736f"
}
},
"meta" : {
- "globalKey" : "a1afb31"
+ "globalKey" : "7fd736f"
}
} ],
"meta" : {
- "globalKey" : "6de5ce57",
+ "globalKey" : "c76fce19",
"externalKey" : "cd1236"
}
},
"meta" : {
- "globalKey" : "5582d02f"
+ "globalKey" : "86a3af87"
}
},
"calculationAgent" : {
@@ -206,11 +206,11 @@
}
},
"meta" : {
- "globalKey" : "8f17cd92"
+ "globalKey" : "af7e8f3a"
}
},
"meta" : {
- "globalKey" : "8f17cd92"
+ "globalKey" : "af7e8f3a"
}
},
"tradeLot" : [ {
@@ -238,7 +238,7 @@
}
} ],
"meta" : {
- "globalKey" : "20c20768"
+ "globalKey" : "7b558f64"
}
}, {
"quantity" : [ {
@@ -265,13 +265,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "zgr5867g"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "trg6836"
}
} ]
@@ -286,14 +286,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "trg6836"
}
}, {
@@ -306,14 +306,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "zgr5867g"
}
} ],
@@ -337,10 +337,10 @@
}
},
"meta" : {
- "globalKey" : "ef9bcae5"
+ "globalKey" : "d5e1699"
}
},
"meta" : {
- "globalKey" : "ef9bcae5"
+ "globalKey" : "d5e1699"
}
}
\ 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 5a24bb7e68..d8bed5f1e6 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "rt4563"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "4a6ceb2f"
+ "globalKey" : "49071ad3"
}
} ],
"tradeDate" : {
@@ -109,11 +109,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -173,7 +173,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -203,20 +203,20 @@
}
} ],
"meta" : {
- "globalKey" : "6350472d"
+ "globalKey" : "db3d42e7"
}
},
"meta" : {
- "globalKey" : "207f1e03"
+ "globalKey" : "799b7cf5"
}
}
},
"meta" : {
- "globalKey" : "24e80201"
+ "globalKey" : "7e0460f3"
}
},
"meta" : {
- "globalKey" : "24e80201"
+ "globalKey" : "7e0460f3"
}
},
"tradeLot" : [ {
@@ -244,7 +244,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -271,13 +271,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "u6789r"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "rt4563"
}
} ]
@@ -292,14 +292,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "rt4563"
}
}, {
@@ -312,14 +312,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "u6789r"
}
} ],
@@ -357,10 +357,10 @@
}
},
"meta" : {
- "globalKey" : "7ae46d76"
+ "globalKey" : "72edfd0c"
}
},
"meta" : {
- "globalKey" : "7ae46d76"
+ "globalKey" : "72edfd0c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json
index 4a5aa3722d..a1c6aa01e5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-indamt-ex01-short-us-corp-fixreg-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "koy4rt1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "4de3cbac"
+ "globalKey" : "3207a896"
}
} ],
"tradeDate" : {
@@ -110,11 +110,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -163,7 +163,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -191,28 +191,28 @@
},
"governmentalIntervention" : true,
"meta" : {
- "globalKey" : "f3aaf926"
+ "globalKey" : "702698a4"
}
},
"meta" : {
- "globalKey" : "f3aaf926"
+ "globalKey" : "702698a4"
}
} ],
"meta" : {
- "globalKey" : "39e21d52"
+ "globalKey" : "b8a9850a"
}
},
"meta" : {
- "globalKey" : "66b696a8"
+ "globalKey" : "38617398"
}
}
},
"meta" : {
- "globalKey" : "f4767326"
+ "globalKey" : "c6215016"
}
},
"meta" : {
- "globalKey" : "f4767326"
+ "globalKey" : "c6215016"
}
},
"tradeLot" : [ {
@@ -240,7 +240,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -267,13 +267,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "nf4f5"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "koy4rt1"
}
} ]
@@ -288,14 +288,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "koy4rt1"
}
}, {
@@ -308,14 +308,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "nf4f5"
}
} ],
@@ -341,11 +341,11 @@
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "nf4f5"
},
"receiverPartyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "koy4rt1"
},
"paymentDetail" : [ {
@@ -368,10 +368,10 @@
}
},
"meta" : {
- "globalKey" : "d3f3849c"
+ "globalKey" : "21560ace"
}
},
"meta" : {
- "globalKey" : "d3f3849c"
+ "globalKey" : "21560ace"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json
index ae8fa109b0..cac237ec40 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-usi.json
@@ -66,7 +66,7 @@
"knockOut" : {
"trigger" : {
"creditEventsReference" : {
- "globalReference" : "ae8d548",
+ "globalReference" : "594a6d92",
"externalReference" : "c67efw"
}
}
@@ -250,11 +250,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2011-09-20",
"meta" : {
- "globalKey" : "1f081eea"
+ "globalKey" : "7d907ea"
}
},
"meta" : {
- "globalKey" : "754ee9fe"
+ "globalKey" : "5e1fd2fe"
}
} ],
"creditDefaultPayout" : {
@@ -280,7 +280,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "9cb94537"
+ "globalKey" : "6c15950f"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -317,7 +317,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "15616bba"
+ "globalKey" : "e4bdbb92"
}
}
},
@@ -343,7 +343,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
}
} ],
@@ -418,7 +418,7 @@
}
},
"meta" : {
- "globalKey" : "ae8d548",
+ "globalKey" : "594a6d92",
"externalKey" : "c67efw"
}
},
@@ -428,32 +428,32 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "f11d33bd"
+ "globalKey" : "89059707"
}
} ],
"meta" : {
- "globalKey" : "a4f04517"
+ "globalKey" : "cdd568ab"
}
},
"meta" : {
- "globalKey" : "4bcae4d9"
+ "globalKey" : "cd4f3f6d"
}
}
},
"meta" : {
- "globalKey" : "bb934c7f"
+ "globalKey" : "3d17a713"
}
},
"meta" : {
- "globalKey" : "bb934c7f"
+ "globalKey" : "3d17a713"
}
},
"meta" : {
- "globalKey" : "629fe39a"
+ "globalKey" : "cfccf0dc"
}
} ],
"meta" : {
- "globalKey" : "629fe39a"
+ "globalKey" : "cfccf0dc"
}
},
"calculationAgent" : {
@@ -461,11 +461,11 @@
}
},
"meta" : {
- "globalKey" : "86814e04"
+ "globalKey" : "5ca012c6"
}
},
"meta" : {
- "globalKey" : "86814e04"
+ "globalKey" : "5ca012c6"
}
},
"tradeLot" : [ {
@@ -509,7 +509,7 @@
}
} ],
"meta" : {
- "globalKey" : "c1cc7441"
+ "globalKey" : "dc623dff"
}
}, {
"quantity" : [ {
@@ -536,20 +536,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "37b9cf43",
+ "globalReference" : "4abe1855",
"externalReference" : "aot89re"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "37b9cf44",
+ "globalReference" : "4abe1874",
"externalReference" : "t76heo4"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "37b9cf43",
+ "globalReference" : "4abe1855",
"externalReference" : "aot89re"
} ]
} ]
@@ -564,11 +564,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "37b9cf43"
+ "globalKey" : "4abe1855"
}
} ],
"meta" : {
- "globalKey" : "37b9cf43",
+ "globalKey" : "4abe1855",
"externalKey" : "aot89re"
}
}, {
@@ -581,11 +581,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "37b9cf44"
+ "globalKey" : "4abe1874"
}
} ],
"meta" : {
- "globalKey" : "37b9cf44",
+ "globalKey" : "4abe1874",
"externalKey" : "t76heo4"
}
} ],
@@ -602,7 +602,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -620,11 +620,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "5ecfa91f"
+ "globalKey" : "3891b747"
}
},
"transferHistory" : [ {
@@ -639,11 +639,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "37b9cf43",
+ "globalReference" : "4abe1855",
"externalReference" : "aot89re"
},
"receiverPartyReference" : {
- "globalReference" : "37b9cf44",
+ "globalReference" : "4abe1874",
"externalReference" : "t76heo4"
}
},
@@ -681,6 +681,6 @@
}
} ],
"meta" : {
- "globalKey" : "6ac3361b"
+ "globalKey" : "96d18ef3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json
index 9fd1fddfff..599642edfd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cd-swaption-uti.json
@@ -234,11 +234,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2012-03-20",
"meta" : {
- "globalKey" : "7303ae2a"
+ "globalKey" : "7d9c0aa"
}
},
"meta" : {
- "globalKey" : "c031f99c"
+ "globalKey" : "55080c1c"
}
} ],
"creditDefaultPayout" : {
@@ -261,7 +261,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "1a8bef8a"
+ "globalKey" : "eb40ee68"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -273,7 +273,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "34cb1041"
+ "globalKey" : "5800f1f"
}
}
},
@@ -299,7 +299,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fc"
+ "globalKey" : "d892a994"
}
}
} ],
@@ -381,28 +381,28 @@
}
} ],
"meta" : {
- "globalKey" : "7f60c0d2"
+ "globalKey" : "d8bbb662"
}
},
"meta" : {
- "globalKey" : "d3f7da6e"
+ "globalKey" : "6854e27e"
}
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "fdb38476"
+ "globalKey" : "567e8cb6"
}
} ],
"meta" : {
- "globalKey" : "fdb38476"
+ "globalKey" : "567e8cb6"
}
},
"calculationAgent" : {
@@ -410,11 +410,11 @@
}
},
"meta" : {
- "globalKey" : "ab3027e0"
+ "globalKey" : "fd5a2020"
}
},
"meta" : {
- "globalKey" : "ab3027e0"
+ "globalKey" : "fd5a2020"
}
},
"tradeLot" : [ {
@@ -458,7 +458,7 @@
}
} ],
"meta" : {
- "globalKey" : "80d87657"
+ "globalKey" : "9b6e4015"
}
}, {
"quantity" : [ {
@@ -485,20 +485,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
} ]
} ]
@@ -513,14 +513,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -533,14 +533,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -557,7 +557,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -575,11 +575,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "54870114"
+ "globalKey" : "dce63b62"
}
},
"transferHistory" : [ {
@@ -594,11 +594,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -636,6 +636,6 @@
}
} ],
"meta" : {
- "globalKey" : "e3016fa6"
+ "globalKey" : "d29e3498"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json
index 7a872a35fe..01e863bdb4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-seniority-Senior.json
@@ -120,25 +120,25 @@
},
"seniority" : "SeniorSec",
"meta" : {
- "globalKey" : "c658bf1"
+ "globalKey" : "14384439"
}
}
},
"meta" : {
- "globalKey" : "6ee21db2"
+ "globalKey" : "76b4d5fa"
}
},
"meta" : {
- "globalKey" : "39ccd311"
+ "globalKey" : "419f8b59"
}
}
},
"meta" : {
- "globalKey" : "99030dd4"
+ "globalKey" : "a0d5c61c"
}
},
"meta" : {
- "globalKey" : "99030dd4"
+ "globalKey" : "a0d5c61c"
}
},
"tradeLot" : [ {
@@ -166,7 +166,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -193,13 +193,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -214,14 +214,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -265,7 +265,7 @@
}
},
"meta" : {
- "globalKey" : "b7990cf1"
+ "globalKey" : "c32c6845"
}
},
"transferHistory" : [ {
@@ -280,11 +280,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -297,6 +297,6 @@
}
} ],
"meta" : {
- "globalKey" : "90bb2db"
+ "globalKey" : "5222ab2f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json
index 1fb644fe0f..b31c9cc401 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex01-cdx-uti.json
@@ -165,7 +165,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -192,13 +192,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -213,14 +213,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -233,14 +233,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -264,7 +264,7 @@
}
},
"meta" : {
- "globalKey" : "72e19255"
+ "globalKey" : "afa73af1"
}
},
"transferHistory" : [ {
@@ -279,11 +279,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -296,6 +296,6 @@
}
} ],
"meta" : {
- "globalKey" : "7e3cf93f"
+ "globalKey" : "3db160db"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json
index 70869871ba..b690a6c178 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-cdx-seniority-Subordinate.json
@@ -120,25 +120,25 @@
},
"seniority" : "SubTier1",
"meta" : {
- "globalKey" : "a40e3622"
+ "globalKey" : "db7c6aa"
}
}
},
"meta" : {
- "globalKey" : "68ac7e3"
+ "globalKey" : "7034586b"
}
},
"meta" : {
- "globalKey" : "d1757d42"
+ "globalKey" : "3b1f0dca"
}
}
},
"meta" : {
- "globalKey" : "30abb805"
+ "globalKey" : "9a55488d"
}
},
"meta" : {
- "globalKey" : "30abb805"
+ "globalKey" : "9a55488d"
}
},
"tradeLot" : [ {
@@ -166,7 +166,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -193,13 +193,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -214,14 +214,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -265,7 +265,7 @@
}
},
"meta" : {
- "globalKey" : "abe9af20"
+ "globalKey" : "fa4dca34"
}
},
"transferHistory" : [ {
@@ -280,11 +280,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -297,6 +297,6 @@
}
} ],
"meta" : {
- "globalKey" : "89e156ca"
+ "globalKey" : "29e7ede"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json
index 45d48defee..c17ff6f74a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex02-iTraxx-usi.json
@@ -127,13 +127,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e9604ca5",
+ "globalReference" : "1dd5dd49",
"externalReference" : "z45rdfg"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "429e1371",
+ "globalReference" : "1733b005",
"externalReference" : "yuhge34"
}
} ]
@@ -148,14 +148,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "48d985f2"
+ "globalKey" : "5d953786"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "429e1371",
+ "globalKey" : "1733b005",
"externalKey" : "yuhge34"
}
}, {
@@ -168,14 +168,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7a10616a"
+ "globalKey" : "5339cb0e"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "e9604ca5",
+ "globalKey" : "1dd5dd49",
"externalKey" : "z45rdfg"
}
} ],
@@ -199,7 +199,7 @@
}
},
"meta" : {
- "globalKey" : "3a520d1d"
+ "globalKey" : "f77cc355"
}
},
"transferHistory" : [ {
@@ -214,11 +214,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "429e1371",
+ "globalReference" : "1733b005",
"externalReference" : "yuhge34"
},
"receiverPartyReference" : {
- "globalReference" : "e9604ca5",
+ "globalReference" : "1dd5dd49",
"externalReference" : "z45rdfg"
}
},
@@ -231,6 +231,6 @@
}
} ],
"meta" : {
- "globalKey" : "1d1b2b8c"
+ "globalKey" : "2e4e9fc4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json
index c07b8c6587..08386da49f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex03-cdx-seniority-Other.json
@@ -120,25 +120,25 @@
},
"seniority" : "Other",
"meta" : {
- "globalKey" : "f5b4fdbf"
+ "globalKey" : "a6b5d187"
}
}
},
"meta" : {
- "globalKey" : "58318f80"
+ "globalKey" : "9326348"
}
},
"meta" : {
- "globalKey" : "231c44df"
+ "globalKey" : "d41d18a7"
}
}
},
"meta" : {
- "globalKey" : "82527fa2"
+ "globalKey" : "3353536a"
}
},
"meta" : {
- "globalKey" : "82527fa2"
+ "globalKey" : "3353536a"
}
},
"tradeLot" : [ {
@@ -166,7 +166,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -193,13 +193,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -214,14 +214,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -234,14 +234,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -265,7 +265,7 @@
}
},
"meta" : {
- "globalKey" : "525a3463"
+ "globalKey" : "9694c437"
}
},
"transferHistory" : [ {
@@ -280,11 +280,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -297,6 +297,6 @@
}
} ],
"meta" : {
- "globalKey" : "aef1eacd"
+ "globalKey" : "ffba37a1"
}
}
\ 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 2695189029..d6b5c69856 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "4a4f8a7c",
+ "globalReference" : "9c95540c",
"externalReference" : "g56bw4"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "925bccd4"
+ "globalKey" : "36c7fbdc"
}
} ],
"tradeDate" : {
@@ -129,13 +129,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "b60b1b7a",
+ "globalReference" : "a84be2ec",
"externalReference" : "ruytb"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4a4f8a7c",
+ "globalReference" : "9c95540c",
"externalReference" : "g56bw4"
}
} ]
@@ -150,14 +150,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "1fd5eed3"
+ "globalKey" : "6625eac5"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "b60b1b7a",
+ "globalKey" : "a84be2ec",
"externalKey" : "ruytb"
}
}, {
@@ -170,14 +170,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "54bc2a14"
+ "globalKey" : "ce0717a4"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4a4f8a7c",
+ "globalKey" : "9c95540c",
"externalKey" : "g56bw4"
}
} ],
@@ -194,7 +194,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "17d39ad0"
+ "globalKey" : "ac9fd8a2"
}
}, {
"legalAgreementIdentification" : {
@@ -212,11 +212,11 @@
}
},
"meta" : {
- "globalKey" : "848aea2c"
+ "globalKey" : "d374a1a4"
}
} ],
"meta" : {
- "globalKey" : "654a855c"
+ "globalKey" : "40502ec2"
}
},
"account" : [ {
@@ -227,7 +227,7 @@
}
},
"servicingParty" : {
- "globalReference" : "b60b1b7a",
+ "globalReference" : "a84be2ec",
"externalReference" : "ruytb"
},
"meta" : {
@@ -242,7 +242,7 @@
}
},
"servicingParty" : {
- "globalReference" : "4a4f8a7c",
+ "globalReference" : "9c95540c",
"externalReference" : "g56bw4"
},
"meta" : {
@@ -251,7 +251,7 @@
}
} ],
"meta" : {
- "globalKey" : "702c5757"
+ "globalKey" : "924e3f83"
}
},
"transferHistory" : [ {
@@ -266,11 +266,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4a4f8a7c",
+ "globalReference" : "9c95540c",
"externalReference" : "g56bw4"
},
"receiverPartyReference" : {
- "globalReference" : "b60b1b7a",
+ "globalReference" : "a84be2ec",
"externalReference" : "ruytb"
}
},
@@ -283,6 +283,6 @@
}
} ],
"meta" : {
- "globalKey" : "622f5c88"
+ "globalKey" : "9187b4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json
index 2c8d24a051..723d1625d2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdindex-ex04-iBoxx-uti.json
@@ -90,7 +90,7 @@
}
},
"meta" : {
- "globalKey" : "174d4182"
+ "globalKey" : "e06fa940"
},
"initialRate" : {
"value" : 0.025,
@@ -129,7 +129,7 @@
}
},
"meta" : {
- "globalKey" : "4a27abb3"
+ "globalKey" : "8f2b235"
}
} ],
"creditDefaultPayout" : {
@@ -169,16 +169,16 @@
}
},
"meta" : {
- "globalKey" : "16a21da1"
+ "globalKey" : "cd0d51df"
}
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"tradeLot" : [ {
@@ -244,7 +244,7 @@
}
},
"meta" : {
- "globalKey" : "bd6e2aee"
+ "globalKey" : "8feabf86"
}
}, {
"quantity" : [ {
@@ -271,13 +271,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -292,14 +292,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -312,14 +312,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -345,7 +345,7 @@
}
},
"meta" : {
- "globalKey" : "4f193d37"
+ "globalKey" : "3e0e46ef"
}
},
"transferHistory" : [ {
@@ -360,11 +360,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -377,6 +377,6 @@
}
} ],
"meta" : {
- "globalKey" : "3668dce1"
+ "globalKey" : "a10e8499"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json
index 4fcca70ae0..acd65c38e9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdm-cds-mortgage-CMBS-single-payment-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "trg6836"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "132f4c6e"
+ "globalKey" : "16dc98d0"
}
} ],
"tradeDate" : {
@@ -112,7 +112,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -120,7 +120,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -146,7 +146,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b9f84235"
+ "globalKey" : "36bc577b"
}
}
}, {
@@ -159,7 +159,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "3b0c170b"
+ "globalKey" : "41836459"
}
}
} ],
@@ -210,15 +210,15 @@
}
},
"meta" : {
- "globalKey" : "e7c92269"
+ "globalKey" : "2b4fd275"
}
} ],
"meta" : {
- "globalKey" : "caa8d495"
+ "globalKey" : "a20e6f73"
}
},
"meta" : {
- "globalKey" : "caa8d495"
+ "globalKey" : "a20e6f73"
}
},
"calculationAgent" : {
@@ -229,11 +229,11 @@
}
},
"meta" : {
- "globalKey" : "1320db49"
+ "globalKey" : "3661d727"
}
},
"meta" : {
- "globalKey" : "1320db49"
+ "globalKey" : "3661d727"
}
},
"tradeLot" : [ {
@@ -262,20 +262,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "trg6836"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "zx456j"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "trg6836"
} ]
} ]
@@ -290,14 +290,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "trg6836"
}
}, {
@@ -310,14 +310,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "zx456j"
}
} ],
@@ -333,7 +333,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -359,11 +359,11 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "1f309fa8"
+ "globalKey" : "454a5b54"
}
},
"transferHistory" : [ {
@@ -386,6 +386,6 @@
}
} ],
"meta" : {
- "globalKey" : "2e4d559e"
+ "globalKey" : "9b4dfb72"
}
}
\ 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 1894635f86..df2a2fe6b1 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "be6e0943",
+ "globalReference" : "9a911e55",
"externalReference" : "g4789"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "d6e3d9cb"
+ "globalKey" : "da91262d"
}
} ],
"tradeDate" : {
@@ -86,7 +86,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "54ff24a9"
+ "globalKey" : "668f2457"
}
}
}, {
@@ -99,7 +99,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8d6bb14b"
+ "globalKey" : "78bb9e13"
}
}
} ],
@@ -242,11 +242,11 @@
},
"firstPaymentDate" : "2018-12-20",
"meta" : {
- "globalKey" : "ac0d2516"
+ "globalKey" : "3f27aa"
}
},
"meta" : {
- "globalKey" : "7bf04b3f"
+ "globalKey" : "d0224dd3"
}
} ],
"creditDefaultPayout" : {
@@ -310,7 +310,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8d6b8f83"
+ "globalKey" : "78b786db"
}
}
}, {
@@ -323,7 +323,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "fc331643"
+ "globalKey" : "3bdc052d"
}
}
} ],
@@ -364,20 +364,20 @@
}
} ],
"meta" : {
- "globalKey" : "c8027fd5"
+ "globalKey" : "454042a3"
}
},
"meta" : {
- "globalKey" : "445caab6"
+ "globalKey" : "8991c070"
}
}
},
"meta" : {
- "globalKey" : "c5620499"
+ "globalKey" : "b0e977c9"
}
},
"meta" : {
- "globalKey" : "c5620499"
+ "globalKey" : "b0e977c9"
}
},
"tradeLot" : [ {
@@ -421,7 +421,7 @@
}
} ],
"meta" : {
- "globalKey" : "5d20bb7f"
+ "globalKey" : "cc63fc45"
}
}, {
"quantity" : [ {
@@ -448,13 +448,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "be6e0943",
+ "globalReference" : "9a911e55",
"externalReference" : "g4789"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a639fcda",
+ "globalReference" : "ac439d9e",
"externalReference" : "xdf45"
}
} ]
@@ -469,11 +469,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be6e0943"
+ "globalKey" : "9a911e55"
}
} ],
"meta" : {
- "globalKey" : "be6e0943",
+ "globalKey" : "9a911e55",
"externalKey" : "g4789"
}
}, {
@@ -486,11 +486,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "a639fcda"
+ "globalKey" : "ac439d9e"
}
} ],
"meta" : {
- "globalKey" : "a639fcda",
+ "globalKey" : "ac439d9e",
"externalKey" : "xdf45"
}
} ],
@@ -515,10 +515,10 @@
}
},
"meta" : {
- "globalKey" : "341b02f5"
+ "globalKey" : "24f3d6d7"
}
},
"meta" : {
- "globalKey" : "341b02f5"
+ "globalKey" : "24f3d6d7"
}
}
\ 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 40ea881d70..5f1f97c28d 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
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1c7ae485"
+ "globalKey" : "7b7af027"
}
} ],
"tradeDate" : {
@@ -122,11 +122,11 @@
},
"firstPaymentDate" : "2007-12-20",
"meta" : {
- "globalKey" : "840c7d16"
+ "globalKey" : "3ecfaa"
}
},
"meta" : {
- "globalKey" : "330a257d"
+ "globalKey" : "af3c7811"
}
} ],
"creditDefaultPayout" : {
@@ -183,7 +183,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -196,7 +196,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "88e600de"
+ "globalKey" : "ec8b40e0"
}
}
}, {
@@ -209,7 +209,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "86561eb8"
+ "globalKey" : "5f7a524c"
}
}
} ],
@@ -255,15 +255,15 @@
"continuity" : true
},
"meta" : {
- "globalKey" : "153c5056"
+ "globalKey" : "b8006f0a"
}
} ],
"meta" : {
- "globalKey" : "5671c5e2"
+ "globalKey" : "89507d3e"
}
},
"meta" : {
- "globalKey" : "69cc16df"
+ "globalKey" : "36a6becf"
}
},
"calculationAgent" : {
@@ -271,11 +271,11 @@
}
},
"meta" : {
- "globalKey" : "37401fb9"
+ "globalKey" : "38108ba9"
}
},
"meta" : {
- "globalKey" : "37401fb9"
+ "globalKey" : "38108ba9"
}
},
"tradeLot" : [ {
@@ -309,7 +309,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5889f9d"
+ "globalKey" : "10b32f9f"
}
}, {
"quantity" : [ {
@@ -403,7 +403,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "33d1515b"
+ "globalKey" : "c89d8f2d"
}
}, {
"legalAgreementIdentification" : {
@@ -423,11 +423,11 @@
}
},
"meta" : {
- "globalKey" : "ac4d8fbf"
+ "globalKey" : "938196cf"
}
} ],
"meta" : {
- "globalKey" : "58b92b5a"
+ "globalKey" : "e7ebd1bc"
}
},
"collateral" : {
@@ -460,10 +460,10 @@
}
},
"meta" : {
- "globalKey" : "84149a57"
+ "globalKey" : "eb202a29"
}
},
"meta" : {
- "globalKey" : "84149a57"
+ "globalKey" : "eb202a29"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json
index 1a1698e8f1..0b7eb95d98 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-tranche-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "5e741913",
+ "globalReference" : "dddf17a3",
"externalReference" : "fyure4"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "5a184390"
+ "globalKey" : "33d9d70"
}
} ],
"tradeDate" : {
@@ -174,7 +174,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -218,7 +218,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -287,20 +287,20 @@
}
} ],
"meta" : {
- "globalKey" : "824ae978"
+ "globalKey" : "cdad45ec"
}
},
"meta" : {
- "globalKey" : "65ceed58"
+ "globalKey" : "b13149cc"
}
}
},
"meta" : {
- "globalKey" : "3041b51b"
+ "globalKey" : "7ba4118f"
}
},
"meta" : {
- "globalKey" : "3041b51b"
+ "globalKey" : "7ba4118f"
}
},
"tradeLot" : [ {
@@ -344,7 +344,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -371,13 +371,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "da73ae62",
+ "globalReference" : "61f9c816",
"externalReference" : "tif563d"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "5e741913",
+ "globalReference" : "dddf17a3",
"externalReference" : "fyure4"
}
} ]
@@ -392,14 +392,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7e7d2a62"
+ "globalKey" : "dc662116"
}
} ],
"name" : {
"value" : "Morgan Stanley Capital Services"
},
"meta" : {
- "globalKey" : "da73ae62",
+ "globalKey" : "61f9c816",
"externalKey" : "tif563d"
}
}, {
@@ -412,14 +412,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "786ec794"
+ "globalKey" : "20a82a24"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "5e741913",
+ "globalKey" : "dddf17a3",
"externalKey" : "fyure4"
}
} ],
@@ -452,10 +452,10 @@
}
},
"meta" : {
- "globalKey" : "3855df50"
+ "globalKey" : "fcbfa7b6"
}
},
"meta" : {
- "globalKey" : "3855df50"
+ "globalKey" : "fcbfa7b6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json
index e2d89028c2..1473146849 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-basket-uti.json
@@ -179,7 +179,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -226,7 +226,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -292,21 +292,21 @@
}
} ],
"meta" : {
- "globalKey" : "dc275962",
+ "globalKey" : "5fa01fe4",
"externalKey" : "c789456"
}
},
"meta" : {
- "globalKey" : "eeb9e542"
+ "globalKey" : "7232abc4"
}
}
},
"meta" : {
- "globalKey" : "e799c845"
+ "globalKey" : "6b128ec7"
}
},
"meta" : {
- "globalKey" : "e799c845"
+ "globalKey" : "6b128ec7"
}
},
"tradeLot" : [ {
@@ -350,7 +350,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -377,13 +377,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -398,14 +398,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -418,14 +418,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -458,10 +458,10 @@
}
},
"meta" : {
- "globalKey" : "cdee4b0"
+ "globalKey" : "16c1fd8e"
}
},
"meta" : {
- "globalKey" : "cdee4b0"
+ "globalKey" : "16c1fd8e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json
index 36fd88bcc1..38d3193228 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-ReferenceObligation-uti.json
@@ -143,11 +143,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2010-06-20",
"meta" : {
- "globalKey" : "1b0ddfaa"
+ "globalKey" : "7d8ff2a"
}
},
"meta" : {
- "globalKey" : "7154aabe"
+ "globalKey" : "5e1fca3e"
}
} ],
"creditDefaultPayout" : {
@@ -169,7 +169,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -196,7 +196,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -222,7 +222,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1648ec59"
+ "globalKey" : "ce7e52a7"
}
}
} ],
@@ -317,11 +317,11 @@
}
} ],
"meta" : {
- "globalKey" : "d77b59f8"
+ "globalKey" : "36c50f3e"
}
},
"meta" : {
- "globalKey" : "a69461fa"
+ "globalKey" : "c5a5a7c0"
}
},
"calculationAgent" : {
@@ -332,11 +332,11 @@
}
},
"meta" : {
- "globalKey" : "c6a6ab3"
+ "globalKey" : "12375d79"
}
},
"meta" : {
- "globalKey" : "c6a6ab3"
+ "globalKey" : "12375d79"
}
},
"tradeLot" : [ {
@@ -380,7 +380,7 @@
}
} ],
"meta" : {
- "globalKey" : "ca03a67c"
+ "globalKey" : "e499703a"
}
}, {
"quantity" : [ {
@@ -407,20 +407,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -435,14 +435,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -455,14 +455,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -478,7 +478,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -504,14 +504,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "33d735ce"
+ "globalKey" : "c97cb762"
}
},
"meta" : {
- "globalKey" : "33d735ce"
+ "globalKey" : "c97cb762"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json
index cf7298f2b2..aa9d8be418 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-loan-SecuredList-uti.json
@@ -143,11 +143,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -169,7 +169,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -196,7 +196,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -282,11 +282,11 @@
}
} ],
"meta" : {
- "globalKey" : "2f18b946"
+ "globalKey" : "ce93a6f0"
}
},
"meta" : {
- "globalKey" : "9a136c8"
+ "globalKey" : "4967c1f2"
}
},
"calculationAgent" : {
@@ -297,11 +297,11 @@
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"tradeLot" : [ {
@@ -345,7 +345,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -372,20 +372,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -400,14 +400,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -420,14 +420,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -443,7 +443,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -469,14 +469,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "4208d2a4"
+ "globalKey" : "c0973a9c"
}
},
"meta" : {
- "globalKey" : "4208d2a4"
+ "globalKey" : "c0973a9c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json
index f138f89a23..28c6d129d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cds-mortgage-RMBS-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "yt67d"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "7c1be68"
+ "globalKey" : "b6f0aca"
}
} ],
"tradeDate" : {
@@ -158,11 +158,11 @@
"firstPaymentDate" : "2006-11-01",
"lastRegularPaymentDate" : "2035-06-01",
"meta" : {
- "globalKey" : "715dd58c"
+ "globalKey" : "7d8d44c"
}
},
"meta" : {
- "globalKey" : "3e124220"
+ "globalKey" : "d48d40e0"
}
} ],
"creditDefaultPayout" : {
@@ -184,7 +184,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -192,7 +192,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -218,7 +218,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -231,7 +231,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "1dd2314a"
+ "globalKey" : "b78091fa"
}
}
} ],
@@ -273,15 +273,15 @@
}
},
"meta" : {
- "globalKey" : "eda0935"
+ "globalKey" : "46e6cc75"
}
} ],
"meta" : {
- "globalKey" : "c23b193e"
+ "globalKey" : "be391568"
}
},
"meta" : {
- "globalKey" : "44668b5e"
+ "globalKey" : "9601a648"
}
},
"calculationAgent" : {
@@ -292,11 +292,11 @@
}
},
"meta" : {
- "globalKey" : "3400d9b"
+ "globalKey" : "8a9fa385"
}
},
"meta" : {
- "globalKey" : "3400d9b"
+ "globalKey" : "8a9fa385"
}
},
"tradeLot" : [ {
@@ -340,7 +340,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -367,20 +367,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "87501c94",
+ "globalReference" : "e1326d8",
"externalReference" : "yt67d"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "gf4t5"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "69c51ff4",
+ "globalReference" : "4f580caa",
"externalReference" : "gf4t5"
} ]
} ]
@@ -395,14 +395,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "26482791"
+ "globalKey" : "2dfac9c7"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "69c51ff4",
+ "globalKey" : "4f580caa",
"externalKey" : "gf4t5"
}
}, {
@@ -415,14 +415,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "be37d39a"
+ "globalKey" : "94009ede"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "87501c94",
+ "globalKey" : "e1326d8",
"externalKey" : "yt67d"
}
} ],
@@ -438,7 +438,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -464,14 +464,14 @@
}
} ],
"meta" : {
- "globalKey" : "ec7bbe3f"
+ "globalKey" : "4451092d"
}
},
"meta" : {
- "globalKey" : "f5c58695"
+ "globalKey" : "44b2ee47"
}
},
"meta" : {
- "globalKey" : "f5c58695"
+ "globalKey" : "44b2ee47"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json
index 72ff865503..9972d4e167 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/credit/cdx-index-option-uti.json
@@ -102,7 +102,7 @@
"minimumNotionalAmount" : 1
},
"meta" : {
- "globalKey" : "fba17a08"
+ "globalKey" : "6a6e6508"
}
}
},
@@ -218,11 +218,11 @@
"firstPaymentDate" : "2006-06-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "9364eea"
+ "globalKey" : "7d8d7ea"
}
},
"meta" : {
- "globalKey" : "56649a5c"
+ "globalKey" : "5507235c"
}
} ],
"creditDefaultPayout" : {
@@ -262,33 +262,33 @@
}
},
"meta" : {
- "globalKey" : "9dc89d6e"
+ "globalKey" : "a74cb46e"
}
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "3e10967a"
+ "globalKey" : "7f807170"
}
} ],
"meta" : {
- "globalKey" : "3e10967a"
+ "globalKey" : "7f807170"
}
}
},
"meta" : {
- "globalKey" : "3e10967a"
+ "globalKey" : "7f807170"
}
},
"meta" : {
- "globalKey" : "3e10967a"
+ "globalKey" : "7f807170"
}
},
"tradeLot" : [ {
@@ -332,7 +332,7 @@
}
} ],
"meta" : {
- "globalKey" : "32356f32"
+ "globalKey" : "4ccb38f0"
}
}, {
"quantity" : [ {
@@ -359,13 +359,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -380,14 +380,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -400,14 +400,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -424,7 +424,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"agreementDate" : "2004-09-20",
@@ -455,11 +455,11 @@
}
} ],
"meta" : {
- "globalKey" : "4759916"
+ "globalKey" : "bc23e084"
}
},
"meta" : {
- "globalKey" : "1db05125"
+ "globalKey" : "e6a35c69"
}
},
"transferHistory" : [ {
@@ -474,11 +474,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -516,6 +516,6 @@
}
} ],
"meta" : {
- "globalKey" : "6c5a2540"
+ "globalKey" : "965e2f7c"
}
}
\ 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 866b6bde1e..cfe41963be 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
@@ -236,11 +236,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "6f60b62a"
+ "globalKey" : "7d9b8aa"
}
},
"meta" : {
- "globalKey" : "c5a7813e"
+ "globalKey" : "5e2083be"
}
} ],
"creditDefaultPayout" : {
@@ -266,7 +266,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "338d24c"
+ "globalKey" : "86ee6de4"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -295,7 +295,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "c94d70f"
+ "globalKey" : "904a72a7"
}
}
},
@@ -361,28 +361,28 @@
}
} ],
"meta" : {
- "globalKey" : "247c6f0"
+ "globalKey" : "5b44b858"
}
},
"meta" : {
- "globalKey" : "c1639eae"
+ "globalKey" : "40197296"
}
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
} ],
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
},
"calculationAgent" : {
@@ -390,11 +390,11 @@
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"tradeLot" : [ {
@@ -438,7 +438,7 @@
}
} ],
"meta" : {
- "globalKey" : "f67756c4"
+ "globalKey" : "65ba978a"
}
}, {
"quantity" : [ {
@@ -465,20 +465,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
} ]
} ]
@@ -493,14 +493,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -513,14 +513,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -545,7 +545,7 @@
}
},
"meta" : {
- "globalKey" : "6ac3e4c9"
+ "globalKey" : "8b83a31f"
}
},
"transferHistory" : [ {
@@ -560,11 +560,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -592,6 +592,6 @@
}
} ],
"meta" : {
- "globalKey" : "682d36e4"
+ "globalKey" : "9c13f0ba"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json
index 4accc0ef37..fa9935acc6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex01-dividend-swap.json
@@ -384,7 +384,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -400,7 +400,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -411,11 +411,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "36901293"
+ "globalKey" : "231fc697"
}
}, {
"quantity" : [ {
@@ -502,10 +502,10 @@
}
} ],
"meta" : {
- "globalKey" : "4995b8f5"
+ "globalKey" : "12558df9"
}
},
"meta" : {
- "globalKey" : "4995b8f5"
+ "globalKey" : "12558df9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json
index bb7214b0ae..c117adc5b6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex02-dividend-swap-collateral.json
@@ -384,7 +384,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -400,7 +400,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -411,11 +411,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "36901293"
+ "globalKey" : "231fc697"
}
}, {
"quantity" : [ {
@@ -580,10 +580,10 @@
}
},
"meta" : {
- "globalKey" : "6f6e05e6"
+ "globalKey" : "f2f8caea"
}
},
"meta" : {
- "globalKey" : "6f6e05e6"
+ "globalKey" : "f2f8caea"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json
index ad72af1415..7e4438e645 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex03-dividend-swap-short-form-japanese-underlyer.json
@@ -416,7 +416,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e926fb05"
+ "globalKey" : "5762197b"
}
},
"meta" : {
@@ -432,7 +432,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "6e3f85f1"
+ "globalKey" : "c8682d25"
}
},
"meta" : {
@@ -443,11 +443,11 @@
}
} ],
"meta" : {
- "globalKey" : "12ef1b74"
+ "globalKey" : "f0e748b6"
}
},
"meta" : {
- "globalKey" : "25027d04"
+ "globalKey" : "2faaa46"
}
}, {
"quantity" : [ {
@@ -534,10 +534,10 @@
}
} ],
"meta" : {
- "globalKey" : "d3dcaa0"
+ "globalKey" : "786cd862"
}
},
"meta" : {
- "globalKey" : "d3dcaa0"
+ "globalKey" : "786cd862"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json
index 6aa8155435..0563ef03ed 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex04-dividend-swap-option-transaction-supplement.json
@@ -89,7 +89,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "e4555d13"
+ "globalKey" : "af45264d"
}
}
},
@@ -416,20 +416,20 @@
}
},
"meta" : {
- "globalKey" : "9c50333f"
+ "globalKey" : "58e7dc5f"
}
} ],
"meta" : {
- "globalKey" : "9c50333f"
+ "globalKey" : "58e7dc5f"
}
}
},
"meta" : {
- "globalKey" : "9c50333f"
+ "globalKey" : "58e7dc5f"
}
},
"meta" : {
- "globalKey" : "9c50333f"
+ "globalKey" : "58e7dc5f"
}
},
"tradeLot" : [ {
@@ -459,7 +459,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -475,7 +475,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -486,11 +486,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "36901293"
+ "globalKey" : "231fc697"
}
}, {
"quantity" : [ {
@@ -583,7 +583,7 @@
}
} ],
"meta" : {
- "globalKey" : "6ec1eb60"
+ "globalKey" : "f1d16784"
}
},
"transferHistory" : [ {
@@ -624,6 +624,6 @@
}
} ],
"meta" : {
- "globalKey" : "13d3432d"
+ "globalKey" : "4717e51"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json
index e17e1cdb94..2bc8bd910b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex05-dividend-swap-option-gs-example.json
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "22d869aa",
+ "globalReference" : "da4ebf86",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -89,7 +89,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "e4555d13"
+ "globalKey" : "af45264d"
}
}
},
@@ -440,20 +440,20 @@
}
},
"meta" : {
- "globalKey" : "62d5d73"
+ "globalKey" : "ed8ec693"
}
} ],
"meta" : {
- "globalKey" : "62d5d73"
+ "globalKey" : "ed8ec693"
}
}
},
"meta" : {
- "globalKey" : "62d5d73"
+ "globalKey" : "ed8ec693"
}
},
"meta" : {
- "globalKey" : "62d5d73"
+ "globalKey" : "ed8ec693"
}
},
"tradeLot" : [ {
@@ -469,7 +469,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "7cfa3bb4"
+ "globalKey" : "3d59d4d0"
}
},
"meta" : {
@@ -485,7 +485,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8a8c20ab"
+ "globalKey" : "35aee9ab"
}
},
"meta" : {
@@ -496,11 +496,11 @@
}
} ],
"meta" : {
- "globalKey" : "61fb9969"
+ "globalKey" : "3ae94485"
}
},
"meta" : {
- "globalKey" : "61fb9969"
+ "globalKey" : "3ae94485"
}
}, {
"quantity" : [ {
@@ -548,7 +548,7 @@
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "22d869aa",
+ "globalReference" : "da4ebf86",
"externalReference" : "partyB"
}
} ]
@@ -582,19 +582,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "261ae4a2"
+ "globalKey" : "17a5017e"
}
} ],
"name" : {
"value" : "Goldman Sachs International"
},
"meta" : {
- "globalKey" : "22d869aa",
+ "globalKey" : "da4ebf86",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "acae7243"
+ "globalKey" : "770caa63"
}
},
"transferHistory" : [ {
@@ -613,7 +613,7 @@
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "22d869aa",
+ "globalReference" : "da4ebf86",
"externalReference" : "partyB"
}
},
@@ -635,6 +635,6 @@
}
} ],
"meta" : {
- "globalKey" : "d944263"
+ "globalKey" : "3720b283"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json
index a67fafe122..dcb30fa059 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/dividend-swaps/div-ex06-dividend-swap-option-pred-clearing.json
@@ -96,7 +96,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "e4555d13"
+ "globalKey" : "af45264d"
}
}
},
@@ -447,20 +447,20 @@
}
},
"meta" : {
- "globalKey" : "38eef8d5"
+ "globalKey" : "205061f5"
}
} ],
"meta" : {
- "globalKey" : "38eef8d5"
+ "globalKey" : "205061f5"
}
}
},
"meta" : {
- "globalKey" : "38eef8d5"
+ "globalKey" : "205061f5"
}
},
"meta" : {
- "globalKey" : "38eef8d5"
+ "globalKey" : "205061f5"
}
},
"tradeLot" : [ {
@@ -476,7 +476,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "7cfa3bb4"
+ "globalKey" : "3d59d4d0"
}
},
"meta" : {
@@ -492,7 +492,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8a8c20ab"
+ "globalKey" : "35aee9ab"
}
},
"meta" : {
@@ -503,11 +503,11 @@
}
} ],
"meta" : {
- "globalKey" : "61fb9969"
+ "globalKey" : "3ae94485"
}
},
"meta" : {
- "globalKey" : "61fb9969"
+ "globalKey" : "3ae94485"
}
}, {
"quantity" : [ {
@@ -562,7 +562,7 @@
"ancillaryParty" : [ {
"role" : "PredeterminedClearingOrganizationParty",
"partyReference" : [ {
- "globalReference" : "fff6958",
+ "globalReference" : "bc8ce9ea",
"externalReference" : "clearing-svc"
} ]
} ]
@@ -615,19 +615,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll Corp"
},
"meta" : {
- "globalKey" : "fff6958",
+ "globalKey" : "bc8ce9ea",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "65e8aa14"
+ "globalKey" : "632b07ea"
}
},
"transferHistory" : [ {
@@ -668,6 +668,6 @@
}
} ],
"meta" : {
- "globalKey" : "2f6887f4"
+ "globalKey" : "f21b5c4a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json
index 9f15afbb76..2bff673076 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.json
@@ -120,7 +120,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -164,11 +164,11 @@
}
},
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
} ],
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
},
"calculationAgent" : {
@@ -176,11 +176,11 @@
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"tradeLot" : [ {
@@ -216,7 +216,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -232,7 +232,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -243,11 +243,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -317,7 +317,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -336,11 +336,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "1ab7400d"
+ "globalKey" : "b0b289d"
}
},
"transferHistory" : [ {
@@ -381,6 +381,6 @@
}
} ],
"meta" : {
- "globalKey" : "56a9699"
+ "globalKey" : "bf6b7b29"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json
index 18674fa4b6..8f8259882a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.json
@@ -110,7 +110,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "a8ec921f"
+ "globalKey" : "7d9492c1"
}
}
},
@@ -153,11 +153,11 @@
}
},
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
} ],
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
},
"calculationAgent" : {
@@ -165,11 +165,11 @@
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"tradeLot" : [ {
@@ -205,7 +205,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e929c01a"
+ "globalKey" : "57b7f706"
}
},
"meta" : {
@@ -221,7 +221,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "97ddb474"
+ "globalKey" : "d28fcf02"
}
},
"meta" : {
@@ -232,11 +232,11 @@
}
} ],
"meta" : {
- "globalKey" : "16149ea6"
+ "globalKey" : "52722bc4"
}
},
"meta" : {
- "globalKey" : "ae56649d"
+ "globalKey" : "eab3f1bb"
}
} ]
} ],
@@ -306,7 +306,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -325,11 +325,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "baf16b25"
+ "globalKey" : "8e8a813"
}
},
"meta" : {
- "globalKey" : "63890b34"
+ "globalKey" : "869d74b6"
}
},
"transferHistory" : [ {
@@ -370,6 +370,6 @@
}
} ],
"meta" : {
- "globalKey" : "97b35abc"
+ "globalKey" : "f06527be"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json
index e71a858508..a82e9f4fd6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -266,7 +266,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -409,11 +409,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -421,11 +421,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -490,7 +490,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -506,7 +506,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -517,11 +517,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -573,7 +573,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -666,7 +666,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -687,14 +687,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5fe332b0"
+ "globalKey" : "d931c366"
}
},
"meta" : {
- "globalKey" : "5fe332b0"
+ "globalKey" : "d931c366"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
index 2010c7f859..03dfaa013c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -266,7 +266,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -409,11 +409,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -421,11 +421,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -490,7 +490,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -506,7 +506,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -517,11 +517,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -573,7 +573,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -650,7 +650,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -671,14 +671,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json
index 02a28edc8b..0fd3328ed1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -266,7 +266,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "abc4da15"
+ "globalKey" : "47c5c201"
}
},
"valuationDatesFinal" : {
@@ -379,11 +379,11 @@
}
},
"meta" : {
- "globalKey" : "71da68d1"
+ "globalKey" : "99564465"
}
} ],
"meta" : {
- "globalKey" : "a3744f98"
+ "globalKey" : "6d3ce36c"
}
},
"calculationAgent" : {
@@ -391,11 +391,11 @@
}
},
"meta" : {
- "globalKey" : "61c6ef09"
+ "globalKey" : "dbb9dddd"
}
},
"meta" : {
- "globalKey" : "61c6ef09"
+ "globalKey" : "dbb9dddd"
}
},
"tradeLot" : [ {
@@ -447,7 +447,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -463,7 +463,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -474,11 +474,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "adf9eb9c"
+ "globalKey" : "557201fe"
}
}, {
"price" : [ {
@@ -530,7 +530,7 @@
}
},
"meta" : {
- "globalKey" : "a801e789"
+ "globalKey" : "8a708821"
}
} ]
} ],
@@ -601,7 +601,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -622,14 +622,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "95915146"
+ "globalKey" : "b62d20ce"
}
},
"meta" : {
- "globalKey" : "95915146"
+ "globalKey" : "b62d20ce"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json
index 74f52dcdbc..3b58b2c1f9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.json
@@ -183,11 +183,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "c831edf2"
+ "globalKey" : "902f1e10"
}
} ],
"performancePayout" : [ {
@@ -316,7 +316,7 @@
}
} ],
"meta" : {
- "globalKey" : "4fad7e2f"
+ "globalKey" : "edd9a8cd"
}
},
"terminationProvision" : {
@@ -331,11 +331,11 @@
}
},
"meta" : {
- "globalKey" : "a16a8ee7"
+ "globalKey" : "a2243a85"
}
},
"meta" : {
- "globalKey" : "a16a8ee7"
+ "globalKey" : "a2243a85"
}
},
"tradeLot" : [ {
@@ -387,7 +387,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "4bbdc99"
+ "globalKey" : "2b067df"
}
},
"meta" : {
@@ -398,11 +398,11 @@
}
} ],
"meta" : {
- "globalKey" : "92bfb687"
+ "globalKey" : "535c9401"
}
},
"meta" : {
- "globalKey" : "e2577118"
+ "globalKey" : "42f54f70"
}
}, {
"price" : [ {
@@ -454,7 +454,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab36f8"
+ "globalKey" : "b519d790"
}
} ]
} ],
@@ -555,10 +555,10 @@
}
},
"meta" : {
- "globalKey" : "ee98bba2"
+ "globalKey" : "356d5c52"
}
},
"meta" : {
- "globalKey" : "ee98bba2"
+ "globalKey" : "356d5c52"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
index ed68d0e11e..0187b304e2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
@@ -515,7 +515,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "61f06d27"
+ "globalKey" : "34ce5db7"
}
},
"meta" : {
@@ -534,7 +534,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "b8c4616"
+ "globalKey" : "d5ed2e02"
}
},
"meta" : {
@@ -550,7 +550,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "c4a4a2fc"
+ "globalKey" : "3ea6b17a"
}
},
"meta" : {
@@ -561,11 +561,11 @@
}
} ],
"meta" : {
- "globalKey" : "5a023e93"
+ "globalKey" : "b6515c31"
}
},
"meta" : {
- "globalKey" : "3d9a72c2"
+ "globalKey" : "160a343e"
}
} ]
} ],
@@ -624,10 +624,10 @@
}
} ],
"meta" : {
- "globalKey" : "7a587922"
+ "globalKey" : "4f0e9b24"
}
},
"meta" : {
- "globalKey" : "7a587922"
+ "globalKey" : "4f0e9b24"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
index 09f4a43699..e1a024fb51 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -265,7 +265,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "9a240dc6"
+ "globalKey" : "1a668670"
}
},
"valuationDatesFinal" : {
@@ -391,11 +391,11 @@
}
},
"meta" : {
- "globalKey" : "538bee17"
+ "globalKey" : "d35c4f31"
}
} ],
"meta" : {
- "globalKey" : "28cc070"
+ "globalKey" : "ba80e14a"
}
},
"calculationAgent" : {
@@ -403,11 +403,11 @@
}
},
"meta" : {
- "globalKey" : "ca5d4848"
+ "globalKey" : "55cc9aa2"
}
},
"meta" : {
- "globalKey" : "ca5d4848"
+ "globalKey" : "55cc9aa2"
}
},
"tradeLot" : [ {
@@ -472,7 +472,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "62f843cc"
+ "globalKey" : "17b9e994"
}
},
"meta" : {
@@ -488,7 +488,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b06a157d"
+ "globalKey" : "cb8f8f19"
}
},
"meta" : {
@@ -499,11 +499,11 @@
}
} ],
"meta" : {
- "globalKey" : "ec9d4ef"
+ "globalKey" : "7063be9b"
}
},
"meta" : {
- "globalKey" : "d44a011"
+ "globalKey" : "eaff2d9b"
}
}, {
"price" : [ {
@@ -555,7 +555,7 @@
}
},
"meta" : {
- "globalKey" : "38e72044"
+ "globalKey" : "d061dc"
}
} ]
} ],
@@ -649,10 +649,10 @@
}
},
"meta" : {
- "globalKey" : "78c8c7fe"
+ "globalKey" : "9e503cb6"
}
},
"meta" : {
- "globalKey" : "78c8c7fe"
+ "globalKey" : "9e503cb6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
index 6b577dc726..9b79bd9fa4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
@@ -402,7 +402,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -435,7 +435,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -537,21 +537,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "755fdb52"
+ "globalKey" : "e9f0883a"
}
}
},
"meta" : {
- "globalKey" : "eaf5f600"
+ "globalKey" : "5f86a2e8"
}
},
"meta" : {
- "globalKey" : "eaf5f600"
+ "globalKey" : "5f86a2e8"
}
},
"tradeLot" : [ {
@@ -605,7 +605,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -668,7 +668,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -684,7 +684,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -695,11 +695,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -777,10 +777,10 @@
}
},
"meta" : {
- "globalKey" : "9d019ed0"
+ "globalKey" : "7df39e6a"
}
},
"meta" : {
- "globalKey" : "9d019ed0"
+ "globalKey" : "7df39e6a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
index f8c0ceb7a4..35d2266aa0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
@@ -377,7 +377,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "aa864de0"
+ "globalKey" : "cf1aa20"
}
},
"valuationDatesFinal" : {
@@ -402,7 +402,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "d2c5631d"
+ "globalKey" : "758cf53f"
}
}
},
@@ -537,12 +537,12 @@
}
},
"meta" : {
- "globalKey" : "e0ea5c69",
+ "globalKey" : "a4b5b009",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "ffb28c5a"
+ "globalKey" : "c37ddffa"
}
},
"calculationAgent" : {
@@ -550,11 +550,11 @@
}
},
"meta" : {
- "globalKey" : "bcfa3623"
+ "globalKey" : "bb3f21c3"
}
},
"meta" : {
- "globalKey" : "bcfa3623"
+ "globalKey" : "bb3f21c3"
}
},
"tradeLot" : [ {
@@ -608,7 +608,7 @@
}
},
"meta" : {
- "globalKey" : "1a198869"
+ "globalKey" : "fc882901"
}
}, {
"price" : [ {
@@ -671,7 +671,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "9afe6746"
+ "globalKey" : "34bf32d2"
}
},
"meta" : {
@@ -690,7 +690,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "85b273d7"
+ "globalKey" : "894d2d07"
}
},
"meta" : {
@@ -706,7 +706,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "f6e44a99"
+ "globalKey" : "545bfd7d"
}
},
"meta" : {
@@ -717,11 +717,11 @@
}
} ],
"meta" : {
- "globalKey" : "862f7018"
+ "globalKey" : "6d4df3d8"
}
},
"meta" : {
- "globalKey" : "c73b14ae"
+ "globalKey" : "9db5dcc"
}
} ]
} ],
@@ -822,10 +822,10 @@
}
},
"meta" : {
- "globalKey" : "f52af311"
+ "globalKey" : "b43f32db"
}
},
"meta" : {
- "globalKey" : "f52af311"
+ "globalKey" : "b43f32db"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
index 71266feacc..17114faec0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
@@ -378,7 +378,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "2a105a71"
+ "globalKey" : "8c7f3ba1"
}
},
"valuationDatesFinal" : {
@@ -403,7 +403,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "d2afe7a4"
+ "globalKey" : "72f30198"
}
}
},
@@ -518,21 +518,21 @@
}
},
"meta" : {
- "globalKey" : "839931e8",
+ "globalKey" : "302c660c",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "4681a44d"
+ "globalKey" : "f314d871"
}
}
},
"meta" : {
- "globalKey" : "4da2774d"
+ "globalKey" : "fa35ab71"
}
},
"meta" : {
- "globalKey" : "4da2774d"
+ "globalKey" : "fa35ab71"
}
},
"tradeLot" : [ {
@@ -586,7 +586,7 @@
}
},
"meta" : {
- "globalKey" : "e0ca7e2e"
+ "globalKey" : "a8b3bfc6"
}
}, {
"price" : [ {
@@ -649,7 +649,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -668,7 +668,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -684,7 +684,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -695,11 +695,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "fc5fc3c1"
+ "globalKey" : "e8ce5eff"
}
} ]
} ],
@@ -787,10 +787,10 @@
}
},
"meta" : {
- "globalKey" : "ca7aa52"
+ "globalKey" : "147e82a8"
}
},
"meta" : {
- "globalKey" : "ca7aa52"
+ "globalKey" : "147e82a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json
index 8332691f8f..e5b18054bc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex01-fx-spot.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "6b35fce1"
+ "globalKey" : "c00681b3"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "43f9b6bf"
+ "globalKey" : "fb85181f"
}
},
"meta" : {
- "globalKey" : "43f9b6bf"
+ "globalKey" : "fb85181f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json
index f96ea651a6..acc1b71d0e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex02-spot-cross-w-side-rates.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -125,24 +125,24 @@
}
},
"meta" : {
- "globalKey" : "6f57a635"
+ "globalKey" : "162089b"
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
} ],
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
},
"tradeLot" : [ {
@@ -201,20 +201,20 @@
}
} ],
"meta" : {
- "globalKey" : "bfc7f1bb"
+ "globalKey" : "1498768d"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -229,11 +229,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -246,19 +246,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d502ec04"
+ "globalKey" : "45bde65c"
}
} ],
"meta" : {
- "globalKey" : "d502ec04",
+ "globalKey" : "45bde65c",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e22def35"
+ "globalKey" : "75681777"
}
},
"meta" : {
- "globalKey" : "e22def35"
+ "globalKey" : "75681777"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json
index 342000d18b..11d1a5abc6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex03-fx-fwd.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -186,20 +186,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -214,11 +214,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -231,19 +231,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
},
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json
index d36de5076c..a2b734b241 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex04-fx-fwd-w-settlement.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "24022c41"
+ "globalKey" : "78d2b113"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "c70b344f"
+ "globalKey" : "65f4c2b"
}
},
"meta" : {
- "globalKey" : "c70b344f"
+ "globalKey" : "65f4c2b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json
index 342000d18b..11d1a5abc6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex05-fx-fwd-w-ssi.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -186,20 +186,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -214,11 +214,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -231,19 +231,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
},
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json
index 32f1b39610..a8d1aa9547 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex06-fx-fwd-w-splits.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "211a3491"
+ "globalKey" : "7289f8a5"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e3dce81d"
+ "globalKey" : "b56af437"
}
},
"meta" : {
- "globalKey" : "e3dce81d"
+ "globalKey" : "b56af437"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json
index 717b0c647c..463828968a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex07-non-deliverable-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -257,24 +257,24 @@
}
},
"meta" : {
- "globalKey" : "7251208d"
+ "globalKey" : "7c7fc0d3"
}
},
"meta" : {
- "globalKey" : "871a4e21"
+ "globalKey" : "36f5ff7b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -289,11 +289,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -306,19 +306,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d502ec04"
+ "globalKey" : "45bde65c"
}
} ],
"meta" : {
- "globalKey" : "d502ec04",
+ "globalKey" : "45bde65c",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "3a3a6dbf"
+ "globalKey" : "4701652f"
}
},
"meta" : {
- "globalKey" : "3a3a6dbf"
+ "globalKey" : "4701652f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json
index 2df95161c9..26ab06bff2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex08-fx-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -252,7 +252,7 @@
}
} ],
"meta" : {
- "globalKey" : "6b35fce1"
+ "globalKey" : "c00681b3"
}
}, {
"price" : [ {
@@ -309,20 +309,20 @@
}
} ],
"meta" : {
- "globalKey" : "c928ffc1"
+ "globalKey" : "1df98493"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -337,11 +337,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -354,19 +354,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "a80b13a0"
+ "globalKey" : "43b9e330"
}
},
"meta" : {
- "globalKey" : "a80b13a0"
+ "globalKey" : "43b9e330"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json
index af3bef3c97..145a0480b4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex09-euro-opt.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "partyX"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "partyY"
},
"assignedIdentifier" : [ {
@@ -173,20 +173,20 @@
}
},
"meta" : {
- "globalKey" : "cd06d732"
+ "globalKey" : "dde1e48a"
}
} ],
"meta" : {
- "globalKey" : "cd06d732"
+ "globalKey" : "dde1e48a"
}
}
},
"meta" : {
- "globalKey" : "78d812e5"
+ "globalKey" : "89b3203d"
}
},
"meta" : {
- "globalKey" : "78d812e5"
+ "globalKey" : "89b3203d"
}
},
"tradeLot" : [ {
@@ -230,13 +230,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "partyX"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "partyY"
}
} ]
@@ -251,14 +251,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "partyX"
}
}, {
@@ -271,19 +271,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "partyY"
}
} ],
"meta" : {
- "globalKey" : "b3f1c064"
+ "globalKey" : "1f527aee"
}
},
"transferHistory" : [ {
@@ -298,11 +298,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "partyX"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "partyY"
}
},
@@ -324,6 +324,6 @@
}
} ],
"meta" : {
- "globalKey" : "bcda360e"
+ "globalKey" : "b9192218"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json
index 19567418d0..39f46c840b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex10-amer-opt.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -198,20 +198,20 @@
}
},
"meta" : {
- "globalKey" : "4d820386"
+ "globalKey" : "5e5d10de"
}
} ],
"meta" : {
- "globalKey" : "4d820386"
+ "globalKey" : "5e5d10de"
}
}
},
"meta" : {
- "globalKey" : "f600af0f"
+ "globalKey" : "6dbbc67"
}
},
"meta" : {
- "globalKey" : "f600af0f"
+ "globalKey" : "6dbbc67"
}
},
"tradeLot" : [ {
@@ -255,13 +255,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
} ]
@@ -276,14 +276,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -296,19 +296,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "206c523"
+ "globalKey" : "6d677fad"
}
},
"transferHistory" : [ {
@@ -323,11 +323,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
},
@@ -349,6 +349,6 @@
}
} ],
"meta" : {
- "globalKey" : "5d538ff"
+ "globalKey" : "2142509"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json
index 815b292f25..01c21ba2f8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex11-non-deliverable-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -222,20 +222,20 @@
}
},
"meta" : {
- "globalKey" : "dd7f1d0c"
+ "globalKey" : "989ff178"
}
} ],
"meta" : {
- "globalKey" : "dd7f1d0c"
+ "globalKey" : "989ff178"
}
}
},
"meta" : {
- "globalKey" : "248866e6"
+ "globalKey" : "dfa93b52"
}
},
"meta" : {
- "globalKey" : "248866e6"
+ "globalKey" : "dfa93b52"
}
},
"tradeLot" : [ {
@@ -290,24 +290,24 @@
}
},
"meta" : {
- "globalKey" : "68613005"
+ "globalKey" : "496741d7"
}
},
"meta" : {
- "globalKey" : "33f327b1"
+ "globalKey" : "14f93983"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
} ]
@@ -322,14 +322,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -342,19 +342,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "308dada"
+ "globalKey" : "e5b74872"
}
},
"transferHistory" : [ {
@@ -369,11 +369,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
},
@@ -395,6 +395,6 @@
}
} ],
"meta" : {
- "globalKey" : "73279b8f"
+ "globalKey" : "ef1ed327"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json
index 80e9332f44..e1e6476794 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex12-fx-barrier-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -166,20 +166,20 @@
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
} ],
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
},
"tradeLot" : [ {
@@ -223,13 +223,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -244,11 +244,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -261,16 +261,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d9ed9d1d"
+ "globalKey" : "bced29e1"
}
},
"transferHistory" : [ {
@@ -285,11 +285,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
},
@@ -311,6 +311,6 @@
}
} ],
"meta" : {
- "globalKey" : "6fafcb92"
+ "globalKey" : "d4d72f56"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json
index 4d36614444..b2555772dc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex20-avg-rate-option-parametric.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -215,20 +215,20 @@
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
} ],
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
},
"tradeLot" : [ {
@@ -272,13 +272,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -293,11 +293,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -310,16 +310,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "1a38d4e7"
+ "globalKey" : "2383f14b"
}
},
"transferHistory" : [ {
@@ -334,11 +334,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
},
@@ -360,6 +360,6 @@
}
} ],
"meta" : {
- "globalKey" : "f05ee1da"
+ "globalKey" : "56292d3e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json
index 37c027deeb..43b99fd4d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex22-avg-rate-option-specific.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -318,20 +318,20 @@
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
} ],
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
},
"tradeLot" : [ {
@@ -386,24 +386,24 @@
}
},
"meta" : {
- "globalKey" : "5a16c575"
+ "globalKey" : "8e645a67"
}
},
"meta" : {
- "globalKey" : "81a3b3aa"
+ "globalKey" : "b5f1489c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
} ]
@@ -418,11 +418,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "38cb9fc3"
+ "globalKey" : "5b0baa7d"
}
} ],
"meta" : {
- "globalKey" : "38cb9fc3",
+ "globalKey" : "5b0baa7d",
"externalKey" : "party1"
}
}, {
@@ -435,16 +435,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "7fe08ac6"
+ "globalKey" : "f1b5fb70"
}
},
"transferHistory" : [ {
@@ -459,11 +459,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
},
@@ -485,6 +485,6 @@
}
} ],
"meta" : {
- "globalKey" : "6f6ac5f9"
+ "globalKey" : "13e92023"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json
index 0899b91d28..606f26075b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/fx/fx-ex28-non-deliverable-w-disruption.json
@@ -235,7 +235,7 @@
}
} ],
"meta" : {
- "globalKey" : "1143e58d"
+ "globalKey" : "be7a9d8d"
}
} ]
} ],
@@ -287,10 +287,10 @@
}
} ],
"meta" : {
- "globalKey" : "f86fd835"
+ "globalKey" : "91369035"
}
},
"meta" : {
- "globalKey" : "f86fd835"
+ "globalKey" : "91369035"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json
index 4c10db12b7..760d33597e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex01-yoy.json
@@ -184,11 +184,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "739c45a"
+ "globalKey" : "1f75a2d6"
}
}, {
"payerReceiver" : {
@@ -215,7 +215,7 @@
}
},
"meta" : {
- "globalKey" : "371abac6"
+ "globalKey" : "b48514ba"
},
"inflationLag" : {
"periodMultiplier" : 3,
@@ -347,16 +347,16 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"compoundingMethod" : "None",
"meta" : {
- "globalKey" : "201c7bbe"
+ "globalKey" : "81487960"
}
} ],
"meta" : {
- "globalKey" : "b14f5a24"
+ "globalKey" : "c60dddca"
}
},
"calculationAgent" : {
@@ -364,11 +364,11 @@
}
},
"meta" : {
- "globalKey" : "e72d4a0e"
+ "globalKey" : "c6597c34"
}
},
"meta" : {
- "globalKey" : "e72d4a0e"
+ "globalKey" : "c6597c34"
}
},
"tradeLot" : [ {
@@ -412,7 +412,7 @@
}
} ],
"meta" : {
- "globalKey" : "5d20bb7f"
+ "globalKey" : "cc63fc45"
}
}, {
"quantity" : [ {
@@ -543,7 +543,7 @@
}
} ],
"meta" : {
- "globalKey" : "917a99fe"
+ "globalKey" : "c4570b9e"
}
},
"transferHistory" : [ {
@@ -592,6 +592,6 @@
}
} ],
"meta" : {
- "globalKey" : "4bff8644"
+ "globalKey" : "d59858a4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json
index 0511b4cf80..bcceeb1955 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex02-yoy-bond-reference.json
@@ -210,7 +210,7 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"bondReference" : {
@@ -223,13 +223,13 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "2f914ab8"
+ "globalKey" : "1b493246"
}
},
"conditionPrecedentBond" : true
},
"meta" : {
- "globalKey" : "30e65057"
+ "globalKey" : "4f84cd4d"
}
}, {
"payerReceiver" : {
@@ -256,7 +256,7 @@
}
},
"meta" : {
- "globalKey" : "371abac6"
+ "globalKey" : "b48514ba"
},
"inflationLag" : {
"periodMultiplier" : 3,
@@ -414,7 +414,7 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"resetDates" : {
@@ -471,11 +471,11 @@
},
"compoundingMethod" : "None",
"meta" : {
- "globalKey" : "68e18c5f"
+ "globalKey" : "23f52e0f"
}
} ],
"meta" : {
- "globalKey" : "225ae068"
+ "globalKey" : "a2cb8ae2"
}
},
"calculationAgent" : {
@@ -483,11 +483,11 @@
}
},
"meta" : {
- "globalKey" : "43704f52"
+ "globalKey" : "6a60434c"
}
},
"meta" : {
- "globalKey" : "43704f52"
+ "globalKey" : "6a60434c"
}
},
"tradeLot" : [ {
@@ -531,7 +531,7 @@
}
} ],
"meta" : {
- "globalKey" : "8b82723f"
+ "globalKey" : "fac5b305"
}
}, {
"quantity" : [ {
@@ -669,7 +669,7 @@
}
} ],
"meta" : {
- "globalKey" : "826fa9b2"
+ "globalKey" : "1cd13bbe"
}
},
"transferHistory" : [ {
@@ -718,6 +718,6 @@
}
} ],
"meta" : {
- "globalKey" : "62210f10"
+ "globalKey" : "51137c84"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json
index 12d14526f7..efb5dde037 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex03-yoy-initial-level.json
@@ -210,11 +210,11 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"meta" : {
- "globalKey" : "d1ec7c50"
+ "globalKey" : "7dc68504"
}
}, {
"payerReceiver" : {
@@ -241,7 +241,7 @@
}
},
"meta" : {
- "globalKey" : "fe968de0"
+ "globalKey" : "30a459ea"
},
"inflationLag" : {
"periodMultiplier" : 3,
@@ -400,7 +400,7 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"resetDates" : {
@@ -457,11 +457,11 @@
},
"compoundingMethod" : "None",
"meta" : {
- "globalKey" : "146f9c2b"
+ "globalKey" : "2fba5801"
}
} ],
"meta" : {
- "globalKey" : "3ec7c7b"
+ "globalKey" : "2b136205"
}
},
"calculationAgent" : {
@@ -469,11 +469,11 @@
}
},
"meta" : {
- "globalKey" : "70b32a5"
+ "globalKey" : "eddaf"
}
},
"meta" : {
- "globalKey" : "70b32a5"
+ "globalKey" : "eddaf"
}
},
"tradeLot" : [ {
@@ -517,7 +517,7 @@
}
} ],
"meta" : {
- "globalKey" : "8b82723f"
+ "globalKey" : "fac5b305"
}
}, {
"quantity" : [ {
@@ -655,7 +655,7 @@
}
} ],
"meta" : {
- "globalKey" : "76b52dc9"
+ "globalKey" : "f79a76c5"
}
},
"transferHistory" : [ {
@@ -704,6 +704,6 @@
}
} ],
"meta" : {
- "globalKey" : "4539cf59"
+ "globalKey" : "bd953bdd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json
index 065d882b44..a85c308141 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex04-yoy-interp.json
@@ -210,11 +210,11 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"meta" : {
- "globalKey" : "d1ec7c50"
+ "globalKey" : "7dc68504"
}
}, {
"payerReceiver" : {
@@ -241,7 +241,7 @@
}
},
"meta" : {
- "globalKey" : "78e66b15"
+ "globalKey" : "ac2f6e4b"
},
"inflationLag" : {
"periodMultiplier" : 2,
@@ -399,7 +399,7 @@
}
},
"meta" : {
- "globalKey" : "c6f6defc"
+ "globalKey" : "72d0e7b0"
}
},
"resetDates" : {
@@ -456,20 +456,20 @@
},
"compoundingMethod" : "None",
"meta" : {
- "globalKey" : "8000852e"
+ "globalKey" : "ef392f1e"
}
} ],
"meta" : {
- "globalKey" : "983e5ade"
+ "globalKey" : "f754d49a"
}
}
},
"meta" : {
- "globalKey" : "983e5ade"
+ "globalKey" : "f754d49a"
}
},
"meta" : {
- "globalKey" : "983e5ade"
+ "globalKey" : "f754d49a"
}
},
"tradeLot" : [ {
@@ -513,7 +513,7 @@
}
} ],
"meta" : {
- "globalKey" : "8b82723f"
+ "globalKey" : "fac5b305"
}
}, {
"quantity" : [ {
@@ -644,10 +644,10 @@
}
} ],
"meta" : {
- "globalKey" : "7b68df9d"
+ "globalKey" : "e1adf2a7"
}
},
"meta" : {
- "globalKey" : "7b68df9d"
+ "globalKey" : "e1adf2a7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json
index f237a5045e..4c4317165c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/inflation-swaps/inflation-swap-ex05-zc.json
@@ -205,11 +205,11 @@
}
},
"meta" : {
- "globalKey" : "9922ea2e"
+ "globalKey" : "77cc2790"
}
},
"meta" : {
- "globalKey" : "d9ef0352"
+ "globalKey" : "b89840b4"
}
}, {
"payerReceiver" : {
@@ -236,7 +236,7 @@
}
},
"meta" : {
- "globalKey" : "78e66b15"
+ "globalKey" : "ac2f6e4b"
},
"inflationLag" : {
"periodMultiplier" : 2,
@@ -360,25 +360,25 @@
}
},
"meta" : {
- "globalKey" : "992249ad"
+ "globalKey" : "77cb870f"
}
},
"compoundingMethod" : "None",
"meta" : {
- "globalKey" : "e259b862"
+ "globalKey" : "4e771854"
}
} ],
"meta" : {
- "globalKey" : "dfaa16b4"
+ "globalKey" : "64b42708"
}
}
},
"meta" : {
- "globalKey" : "dfaa16b4"
+ "globalKey" : "64b42708"
}
},
"meta" : {
- "globalKey" : "dfaa16b4"
+ "globalKey" : "64b42708"
}
},
"tradeLot" : [ {
@@ -422,7 +422,7 @@
}
} ],
"meta" : {
- "globalKey" : "50294f92"
+ "globalKey" : "f9769252"
}
}, {
"quantity" : [ {
@@ -546,10 +546,10 @@
}
} ],
"meta" : {
- "globalKey" : "a59f1d69"
+ "globalKey" : "e20912fd"
}
},
"meta" : {
- "globalKey" : "a59f1d69"
+ "globalKey" : "e20912fd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json
index 4e6fc042a2..da3a2f6b7d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/CAD-Long-Initial-Stub-versioned.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "71303531"
+ "globalKey" : "ac313329"
}
} ],
"tradeDate" : {
@@ -58,7 +58,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1d6b2aa0"
+ "globalKey" : "aba3dd40"
}
}
} ],
@@ -172,7 +172,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "ccdefd78",
+ "globalKey" : "e56e795c",
"externalKey" : "floatingCalcPeriodDates1"
}
},
@@ -200,13 +200,13 @@
}
},
"meta" : {
- "globalKey" : "f05eae9a",
+ "globalKey" : "83fd0ba",
"externalKey" : "paymentDates1"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "ccdefd78",
+ "globalReference" : "e56e795c",
"externalReference" : "floatingCalcPeriodDates1"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -226,7 +226,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "1da74cba",
+ "globalReference" : "1eccae0a",
"externalReference" : "resetDates1"
}
},
@@ -252,12 +252,12 @@
}
},
"meta" : {
- "globalKey" : "1da74cba",
+ "globalKey" : "1eccae0a",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "2a575d2f"
+ "globalKey" : "1cf637fb"
}
}, {
"payerReceiver" : {
@@ -375,7 +375,7 @@
"rollConvention" : "IMMCAD"
},
"meta" : {
- "globalKey" : "d049c7b9",
+ "globalKey" : "1020ac37",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -404,13 +404,13 @@
}
},
"meta" : {
- "globalKey" : "c80efeab",
+ "globalKey" : "374f5535",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "d049c7b9",
+ "globalReference" : "1020ac37",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -430,7 +430,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cb12758",
+ "globalReference" : "16ef084a",
"externalReference" : "resetDates2"
}
},
@@ -456,26 +456,26 @@
}
},
"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" : [ {
@@ -590,7 +590,7 @@
}
},
"meta" : {
- "globalKey" : "35350988"
+ "globalKey" : "2bf89df0"
}
} ]
} ],
@@ -678,10 +678,10 @@
}
},
"meta" : {
- "globalKey" : "163d6e2b"
+ "globalKey" : "da86f2e3"
}
},
"meta" : {
- "globalKey" : "163d6e2b"
+ "globalKey" : "da86f2e3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json
index 137ba7c593..27f8ad33b0 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Long-Final-Stub-uti.json
@@ -154,7 +154,7 @@
"rollConvention" : "18"
},
"meta" : {
- "globalKey" : "87b34c58",
+ "globalKey" : "6809dc58",
"externalKey" : "fixedCalcPeriodDates1"
}
},
@@ -182,13 +182,13 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "87b34c58",
+ "globalReference" : "6809dc58",
"externalReference" : "fixedCalcPeriodDates1"
},
"finalStub" : {
@@ -196,7 +196,7 @@
}
},
"meta" : {
- "globalKey" : "607453cc"
+ "globalKey" : "924392d0"
}
}, {
"payerReceiver" : {
@@ -298,7 +298,7 @@
"rollConvention" : "18"
},
"meta" : {
- "globalKey" : "8a09ac29",
+ "globalKey" : "f74edc29",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -326,13 +326,13 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "8a09ac29",
+ "globalReference" : "f74edc29",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -353,7 +353,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -379,13 +379,13 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "8a09ac29",
+ "globalReference" : "f74edc29",
"externalReference" : "floatingCalcPeriodDates2"
},
"finalStub" : {
@@ -411,20 +411,20 @@
}
},
"meta" : {
- "globalKey" : "5f15da7d"
+ "globalKey" : "88646945"
}
} ],
"meta" : {
- "globalKey" : "f01e5531"
+ "globalKey" : "859d5c75"
}
}
},
"meta" : {
- "globalKey" : "32832c15"
+ "globalKey" : "c8023359"
}
},
"meta" : {
- "globalKey" : "32832c15"
+ "globalKey" : "c8023359"
}
},
"tradeLot" : [ {
@@ -468,7 +468,7 @@
}
} ],
"meta" : {
- "globalKey" : "1e151cf8"
+ "globalKey" : "8d585dbe"
}
}, {
"quantity" : [ {
@@ -520,13 +520,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -541,14 +541,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -561,14 +561,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -609,10 +609,10 @@
}
},
"meta" : {
- "globalKey" : "7e7f40b1"
+ "globalKey" : "62b2b4d1"
}
},
"meta" : {
- "globalKey" : "7e7f40b1"
+ "globalKey" : "62b2b4d1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json
index baedf85091..cefe692028 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-OIS-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d75a34bb"
+ "globalKey" : "2f961685"
}
}
} ],
@@ -168,7 +168,7 @@
"rollConvention" : "7"
},
"meta" : {
- "globalKey" : "7d30f5dd",
+ "globalKey" : "81a0539d",
"externalKey" : "fixedCalcPeriodDates1"
}
},
@@ -204,12 +204,12 @@
}
},
"meta" : {
- "globalKey" : "f5f4a4b3",
+ "globalKey" : "b7e4e52f",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "5db33d8f"
+ "globalKey" : "4ffbcbcb"
}
}, {
"payerReceiver" : {
@@ -311,7 +311,7 @@
"rollConvention" : "7"
},
"meta" : {
- "globalKey" : "7d30f5dd",
+ "globalKey" : "81a0539d",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -347,13 +347,13 @@
}
},
"meta" : {
- "globalKey" : "f5f4a4b3",
+ "globalKey" : "b7e4e52f",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "7d30f5dd",
+ "globalReference" : "81a0539d",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -373,7 +373,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a2c60ccd",
+ "globalReference" : "d55e77ff",
"externalReference" : "resetDates2"
}
},
@@ -399,25 +399,25 @@
}
},
"meta" : {
- "globalKey" : "a2c60ccd",
+ "globalKey" : "d55e77ff",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "9b68909e"
+ "globalKey" : "4d94eb14"
}
} ],
"meta" : {
- "globalKey" : "b5c76ad"
+ "globalKey" : "d888015f"
}
}
},
"meta" : {
- "globalKey" : "ce8516f"
+ "globalKey" : "3c487eb"
}
},
"meta" : {
- "globalKey" : "ce8516f"
+ "globalKey" : "3c487eb"
}
},
"tradeLot" : [ {
@@ -461,7 +461,7 @@
}
} ],
"meta" : {
- "globalKey" : "79b44610"
+ "globalKey" : "e8f786d6"
}
}, {
"quantity" : [ {
@@ -506,13 +506,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -527,14 +527,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -547,14 +547,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -595,10 +595,10 @@
}
},
"meta" : {
- "globalKey" : "d35372e3"
+ "globalKey" : "9e76120f"
}
},
"meta" : {
- "globalKey" : "d35372e3"
+ "globalKey" : "9e76120f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json
index c4d568bb63..dd37a6c056 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-account.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "fff015cc"
+ "globalKey" : "182bf448"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -354,7 +354,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -380,25 +380,25 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "b44140d6"
+ "globalKey" : "dd849d9e"
}
} ],
"meta" : {
- "globalKey" : "20f1a18a"
+ "globalKey" : "6ef34056"
}
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"tradeLot" : [ {
@@ -442,7 +442,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbafe71"
+ "globalKey" : "3bfe3f37"
}
}, {
"quantity" : [ {
@@ -494,13 +494,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
}
} ]
@@ -515,14 +515,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "p1"
}
}, {
@@ -535,14 +535,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "p2"
}
} ],
@@ -584,14 +584,14 @@
},
"account" : [ {
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"accountNumber" : {
"value" : "p1-account-a"
},
"accountBeneficiary" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"meta" : {
@@ -600,14 +600,14 @@
}
}, {
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
},
"accountNumber" : {
"value" : "p2-account-a"
},
"accountBeneficiary" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
},
"meta" : {
@@ -616,10 +616,10 @@
}
} ],
"meta" : {
- "globalKey" : "ab1a903d"
+ "globalKey" : "10dad4d1"
}
},
"meta" : {
- "globalKey" : "ab1a903d"
+ "globalKey" : "10dad4d1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json
index 8e26fee5f8..be192befa3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-extended-party-roles-versioned.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "71303531"
+ "globalKey" : "ac313329"
}
} ],
"tradeDate" : {
@@ -58,7 +58,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -192,12 +192,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "fff015cc"
+ "globalKey" : "182bf448"
}
}, {
"payerReceiver" : {
@@ -325,7 +325,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -352,7 +352,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -378,16 +378,16 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "b44140d6"
+ "globalKey" : "dd849d9e"
}
} ],
"meta" : {
- "globalKey" : "20f1a18a"
+ "globalKey" : "6ef34056"
}
},
"calculationAgent" : {
@@ -401,11 +401,11 @@
}
},
"meta" : {
- "globalKey" : "405e2aaf"
+ "globalKey" : "da710d67"
}
},
"meta" : {
- "globalKey" : "405e2aaf"
+ "globalKey" : "da710d67"
}
},
"tradeLot" : [ {
@@ -449,7 +449,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbafe71"
+ "globalKey" : "3bfe3f37"
}
}, {
"quantity" : [ {
@@ -640,10 +640,10 @@
}
},
"meta" : {
- "globalKey" : "3f9b6e29"
+ "globalKey" : "ad9475dd"
}
},
"meta" : {
- "globalKey" : "3f9b6e29"
+ "globalKey" : "ad9475dd"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json
index 5fcd1343e0..382270b019 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-multiple-accounts.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "fff015cc"
+ "globalKey" : "182bf448"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -354,7 +354,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -380,25 +380,25 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "b44140d6"
+ "globalKey" : "dd849d9e"
}
} ],
"meta" : {
- "globalKey" : "20f1a18a"
+ "globalKey" : "6ef34056"
}
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"tradeLot" : [ {
@@ -442,7 +442,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbafe71"
+ "globalKey" : "3bfe3f37"
}
}, {
"quantity" : [ {
@@ -494,13 +494,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
}
} ]
@@ -515,14 +515,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "p1"
}
}, {
@@ -535,14 +535,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "p2"
}
} ],
@@ -584,14 +584,14 @@
},
"account" : [ {
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"accountNumber" : {
"value" : "p1-account-a"
},
"accountBeneficiary" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"meta" : {
@@ -600,14 +600,14 @@
}
}, {
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"accountNumber" : {
"value" : "p1-account-b"
},
"accountBeneficiary" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "p1"
},
"meta" : {
@@ -616,14 +616,14 @@
}
}, {
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
},
"accountNumber" : {
"value" : "p2-account-a"
},
"accountBeneficiary" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "p2"
},
"meta" : {
@@ -632,10 +632,10 @@
}
} ],
"meta" : {
- "globalKey" : "9d153b9d"
+ "globalKey" : "1d6e6889"
}
},
"meta" : {
- "globalKey" : "9d153b9d"
+ "globalKey" : "1d6e6889"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json
index 8ca9e43658..082cf1675f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-party-roles-versioned.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "71303531"
+ "globalKey" : "ac313329"
}
} ],
"tradeDate" : {
@@ -58,7 +58,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -192,12 +192,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "fff015cc"
+ "globalKey" : "182bf448"
}
}, {
"payerReceiver" : {
@@ -325,7 +325,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -352,7 +352,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -378,16 +378,16 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "b44140d6"
+ "globalKey" : "dd849d9e"
}
} ],
"meta" : {
- "globalKey" : "20f1a18a"
+ "globalKey" : "6ef34056"
}
},
"calculationAgent" : {
@@ -401,11 +401,11 @@
}
},
"meta" : {
- "globalKey" : "405e2aaf"
+ "globalKey" : "da710d67"
}
},
"meta" : {
- "globalKey" : "405e2aaf"
+ "globalKey" : "da710d67"
}
},
"tradeLot" : [ {
@@ -449,7 +449,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbafe71"
+ "globalKey" : "3bfe3f37"
}
}, {
"quantity" : [ {
@@ -630,10 +630,10 @@
}
},
"meta" : {
- "globalKey" : "3a3c740a"
+ "globalKey" : "19e92d48"
}
},
"meta" : {
- "globalKey" : "3a3c740a"
+ "globalKey" : "19e92d48"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json
index cbf38d421b..95be932a6c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-Vanilla-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "fff015cc"
+ "globalKey" : "182bf448"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -354,7 +354,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d3e535de",
+ "globalReference" : "1163732c",
"externalReference" : "resetDates2"
}
},
@@ -380,25 +380,25 @@
}
},
"meta" : {
- "globalKey" : "d3e535de",
+ "globalKey" : "1163732c",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "b44140d6"
+ "globalKey" : "dd849d9e"
}
} ],
"meta" : {
- "globalKey" : "20f1a18a"
+ "globalKey" : "6ef34056"
}
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"meta" : {
- "globalKey" : "cd7d0128"
+ "globalKey" : "b21dffe0"
}
},
"tradeLot" : [ {
@@ -442,7 +442,7 @@
}
} ],
"meta" : {
- "globalKey" : "ccbafe71"
+ "globalKey" : "3bfe3f37"
}
}, {
"quantity" : [ {
@@ -494,13 +494,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -515,14 +515,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -535,14 +535,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -583,10 +583,10 @@
}
},
"meta" : {
- "globalKey" : "6af105cc"
+ "globalKey" : "128c1d60"
}
},
"meta" : {
- "globalKey" : "6af105cc"
+ "globalKey" : "128c1d60"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json
index 72f8a2bff7..069d52e4ce 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyA-uti.json
@@ -164,7 +164,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -190,7 +190,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -217,12 +217,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -355,24 +355,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -473,20 +473,20 @@
}
} ],
"meta" : {
- "globalKey" : "b0c7aaa7"
+ "globalKey" : "200aeb6d"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -501,14 +501,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -521,22 +521,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b2ac20ad"
+ "globalKey" : "3a5d4b0d"
}
},
"meta" : {
- "globalKey" : "b2ac20ad"
+ "globalKey" : "3a5d4b0d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json
index 3c6fe130b2..95125c27f6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-vanilla-reconciliation-partyB-uti.json
@@ -164,7 +164,7 @@
}
},
"meta" : {
- "globalKey" : "85a2923c"
+ "globalKey" : "36748936"
}
},
"resetDates" : {
@@ -190,7 +190,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "727c1cb4",
+ "globalReference" : "e6a6710e",
"externalReference" : "fooResetDates"
}
},
@@ -217,12 +217,12 @@
}
},
"meta" : {
- "globalKey" : "727c1cb4",
+ "globalKey" : "e6a6710e",
"externalKey" : "fooResetDates"
}
},
"meta" : {
- "globalKey" : "d370251f"
+ "globalKey" : "335f98f3"
}
}, {
"payerReceiver" : {
@@ -355,24 +355,24 @@
}
},
"meta" : {
- "globalKey" : "919d916b"
+ "globalKey" : "a9d96fe7"
}
},
"meta" : {
- "globalKey" : "8a95b387"
+ "globalKey" : "a2d19203"
}
} ],
"meta" : {
- "globalKey" : "49f401e6"
+ "globalKey" : "a64f4b36"
}
}
},
"meta" : {
- "globalKey" : "49f401e6"
+ "globalKey" : "a64f4b36"
}
},
"meta" : {
- "globalKey" : "49f401e6"
+ "globalKey" : "a64f4b36"
}
},
"tradeLot" : [ {
@@ -473,20 +473,20 @@
}
} ],
"meta" : {
- "globalKey" : "b0c7aaa7"
+ "globalKey" : "200aeb6d"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party3"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party4"
}
} ]
@@ -501,14 +501,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party3"
}
}, {
@@ -521,22 +521,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party4"
}
} ],
"meta" : {
- "globalKey" : "b34359bd"
+ "globalKey" : "e4430411"
}
},
"meta" : {
- "globalKey" : "b34359bd"
+ "globalKey" : "e4430411"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json
index 932f1b18d0..befefc44a2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/EUR-variable-notional-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350",
+ "globalKey" : "b34971cc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "283f4848"
+ "globalKey" : "407b26c4"
}
}, {
"payerReceiver" : {
@@ -335,7 +335,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421",
+ "globalKey" : "3fe48b1b",
"externalKey" : "paymentDates2"
}
},
@@ -364,7 +364,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "188800",
+ "globalReference" : "d6fca9ce",
"externalReference" : "resetDates2"
}
},
@@ -390,25 +390,25 @@
}
},
"meta" : {
- "globalKey" : "188800",
+ "globalKey" : "d6fca9ce",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "4019c996"
+ "globalKey" : "25f9145e"
}
} ],
"meta" : {
- "globalKey" : "15d1dfde"
+ "globalKey" : "d4357a22"
}
}
},
"meta" : {
- "globalKey" : "44ddf380"
+ "globalKey" : "1fdd1658"
}
},
"meta" : {
- "globalKey" : "44ddf380"
+ "globalKey" : "1fdd1658"
}
},
"tradeLot" : [ {
@@ -550,7 +550,7 @@
}
} ],
"meta" : {
- "globalKey" : "3f977e"
+ "globalKey" : "e71e6644"
}
}, {
"price" : [ {
@@ -812,20 +812,20 @@
}
},
"meta" : {
- "globalKey" : "f94a3fd8"
+ "globalKey" : "428d1340"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -840,14 +840,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -860,14 +860,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -908,10 +908,10 @@
}
},
"meta" : {
- "globalKey" : "d41339f3"
+ "globalKey" : "c853e83f"
}
},
"meta" : {
- "globalKey" : "d41339f3"
+ "globalKey" : "c853e83f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json
index c5705427e7..2731d3797c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-OIS-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d75a34bb"
+ "globalKey" : "2f961685"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0e33d1",
+ "globalKey" : "b34a124d",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "e8e2b6c7"
+ "globalKey" : "11e9543"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "9b0e33d1",
+ "globalKey" : "b34a124d",
"externalKey" : "paymentDates2"
}
},
@@ -353,7 +353,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "99bd608f",
+ "globalReference" : "cc55cbc1",
"externalReference" : "resetDates2"
}
},
@@ -379,25 +379,25 @@
}
},
"meta" : {
- "globalKey" : "99bd608f",
+ "globalKey" : "cc55cbc1",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "64f85e28"
+ "globalKey" : "a2d2105e"
}
} ],
"meta" : {
- "globalKey" : "6af062af"
+ "globalKey" : "a9f98261"
}
}
},
"meta" : {
- "globalKey" : "bd6cd071"
+ "globalKey" : "23427aed"
}
},
"meta" : {
- "globalKey" : "bd6cd071"
+ "globalKey" : "23427aed"
}
},
"tradeLot" : [ {
@@ -441,7 +441,7 @@
}
} ],
"meta" : {
- "globalKey" : "7580e030"
+ "globalKey" : "1ece22f0"
}
}, {
"quantity" : [ {
@@ -486,13 +486,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -507,14 +507,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -527,14 +527,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -575,7 +575,7 @@
}
},
"meta" : {
- "globalKey" : "fabc2373"
+ "globalKey" : "12523499"
}
},
"transferHistory" : [ {
@@ -590,11 +590,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -624,6 +624,6 @@
}
} ],
"meta" : {
- "globalKey" : "2d9b0e6e"
+ "globalKey" : "a9035108"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json
index 9ceb05e3c0..64afdbc595 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-VNS-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b0e33d1",
+ "globalKey" : "b34a124d",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "70c17969"
+ "globalKey" : "88fd57e5"
}
}, {
"payerReceiver" : {
@@ -335,7 +335,7 @@
}
},
"meta" : {
- "globalKey" : "8f1334a2",
+ "globalKey" : "3fe52b9c",
"externalKey" : "paymentDates2"
}
},
@@ -361,7 +361,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5d828c3b",
+ "globalReference" : "67c06d2d",
"externalReference" : "resetDates2"
}
},
@@ -387,25 +387,25 @@
}
},
"meta" : {
- "globalKey" : "5d828c3b",
+ "globalKey" : "67c06d2d",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "74f03afe"
+ "globalKey" : "aea2536"
}
} ],
"meta" : {
- "globalKey" : "a0ae3875"
+ "globalKey" : "5b6664b1"
}
}
},
"meta" : {
- "globalKey" : "4d399813"
+ "globalKey" : "9e91243b"
}
},
"meta" : {
- "globalKey" : "4d399813"
+ "globalKey" : "9e91243b"
}
},
"tradeLot" : [ {
@@ -547,7 +547,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e081dc0"
+ "globalKey" : "e8692080"
}
}, {
"price" : [ {
@@ -809,20 +809,20 @@
}
},
"meta" : {
- "globalKey" : "73a2215e"
+ "globalKey" : "f79b5d86"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -837,14 +837,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -857,14 +857,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -905,10 +905,10 @@
}
},
"meta" : {
- "globalKey" : "f5d0367e"
+ "globalKey" : "5961b220"
}
},
"meta" : {
- "globalKey" : "f5d0367e"
+ "globalKey" : "5961b220"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json
index 35434bc68a..ef26d45abc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-person-roles-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "8f1334a2",
+ "globalKey" : "3fe52b9c",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "f49b966b"
+ "globalKey" : "a56d8d65"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f1334a2",
+ "globalKey" : "3fe52b9c",
"externalKey" : "paymentDates2"
}
},
@@ -353,7 +353,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4d9f25e7",
+ "globalReference" : "57dd06d9",
"externalReference" : "resetDates2"
}
},
@@ -379,25 +379,25 @@
}
},
"meta" : {
- "globalKey" : "4d9f25e7",
+ "globalKey" : "57dd06d9",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "bb5e325c"
+ "globalKey" : "51581c94"
}
} ],
"meta" : {
- "globalKey" : "a7338f87"
+ "globalKey" : "a97c1739"
}
}
},
"meta" : {
- "globalKey" : "d60ec429"
+ "globalKey" : "69963e6f"
}
},
"meta" : {
- "globalKey" : "d60ec429"
+ "globalKey" : "69963e6f"
}
},
"tradeLot" : [ {
@@ -441,7 +441,7 @@
}
} ],
"meta" : {
- "globalKey" : "963a6975"
+ "globalKey" : "3f87ac35"
}
}, {
"quantity" : [ {
@@ -493,13 +493,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "72dc9c43",
+ "globalReference" : "cf95f24d",
"externalReference" : "party1"
}
} ]
@@ -514,7 +514,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
@@ -529,7 +529,7 @@
}
} ],
"meta" : {
- "globalKey" : "72dc9c43",
+ "globalKey" : "cf95f24d",
"externalKey" : "party1"
}
}, {
@@ -542,14 +542,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -590,10 +590,10 @@
}
},
"meta" : {
- "globalKey" : "cdeec198"
+ "globalKey" : "77105560"
}
},
"meta" : {
- "globalKey" : "cdeec198"
+ "globalKey" : "77105560"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json
index 4aaf2cab12..de9f33598a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/GBP-Vanilla-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "8f1334a2",
+ "globalKey" : "3fe52b9c",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "f49b966b"
+ "globalKey" : "a56d8d65"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f1334a2",
+ "globalKey" : "3fe52b9c",
"externalKey" : "paymentDates2"
}
},
@@ -353,7 +353,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "4d9f25e7",
+ "globalReference" : "57dd06d9",
"externalReference" : "resetDates2"
}
},
@@ -379,25 +379,25 @@
}
},
"meta" : {
- "globalKey" : "4d9f25e7",
+ "globalKey" : "57dd06d9",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "bb5e325c"
+ "globalKey" : "51581c94"
}
} ],
"meta" : {
- "globalKey" : "a7338f87"
+ "globalKey" : "a97c1739"
}
}
},
"meta" : {
- "globalKey" : "d60ec429"
+ "globalKey" : "69963e6f"
}
},
"meta" : {
- "globalKey" : "d60ec429"
+ "globalKey" : "69963e6f"
}
},
"tradeLot" : [ {
@@ -441,7 +441,7 @@
}
} ],
"meta" : {
- "globalKey" : "963a6975"
+ "globalKey" : "3f87ac35"
}
}, {
"quantity" : [ {
@@ -493,13 +493,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -514,14 +514,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -534,14 +534,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -582,10 +582,10 @@
}
},
"meta" : {
- "globalKey" : "ddc132e3"
+ "globalKey" : "ab107cb"
}
},
"meta" : {
- "globalKey" : "ddc132e3"
+ "globalKey" : "ab107cb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json
index 486d10aa88..31cc64de34 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-CNY-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -120,7 +120,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e159efbc",
+ "globalReference" : "857b09dc",
"externalReference" : "paymentDates1"
} ]
}
@@ -249,12 +249,12 @@
}
},
"meta" : {
- "globalKey" : "e159efbc",
+ "globalKey" : "857b09dc",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "ce5050cc"
+ "globalKey" : "72716aec"
}
}, {
"payerReceiver" : {
@@ -310,7 +310,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "84c44e4d",
+ "globalReference" : "19de04d7",
"externalReference" : "paymentDates2"
} ]
}
@@ -438,7 +438,7 @@
}
},
"meta" : {
- "globalKey" : "84c44e4d",
+ "globalKey" : "19de04d7",
"externalKey" : "paymentDates2"
}
},
@@ -465,7 +465,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "542ce978",
+ "globalReference" : "2b110b46",
"externalReference" : "resetDates2"
}
},
@@ -493,26 +493,26 @@
}
},
"meta" : {
- "globalKey" : "542ce978",
+ "globalKey" : "2b110b46",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "bec41c22"
+ "globalKey" : "8f6f9348"
}
} ],
"meta" : {
- "globalKey" : "1351dcee"
+ "globalKey" : "ce4cee34"
}
}
},
"meta" : {
- "globalKey" : "23449c0c"
+ "globalKey" : "e300b83e"
}
},
"meta" : {
- "globalKey" : "23449c0c"
+ "globalKey" : "e300b83e"
}
},
"tradeLot" : [ {
@@ -556,7 +556,7 @@
}
} ],
"meta" : {
- "globalKey" : "9c1ccb58"
+ "globalKey" : "61aa6a46"
}
}, {
"quantity" : [ {
@@ -608,13 +608,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -629,14 +629,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -649,14 +649,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -697,10 +697,10 @@
}
},
"meta" : {
- "globalKey" : "288a6f1e"
+ "globalKey" : "7914bb04"
}
},
"meta" : {
- "globalKey" : "288a6f1e"
+ "globalKey" : "7914bb04"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json
index dfdb37bb0f..ef115c97d8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-INR-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d75a34bb"
+ "globalKey" : "2f961685"
}
}
} ],
@@ -120,7 +120,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1aea7fd",
+ "globalReference" : "85cfc21d",
"externalReference" : "paymentDates1"
} ]
}
@@ -249,12 +249,12 @@
}
},
"meta" : {
- "globalKey" : "e1aea7fd",
+ "globalKey" : "85cfc21d",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "92f98ff8"
+ "globalKey" : "371aaa18"
}
}, {
"payerReceiver" : {
@@ -310,7 +310,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e1aea7fd",
+ "globalReference" : "85cfc21d",
"externalReference" : "paymentDates2"
} ]
}
@@ -437,7 +437,7 @@
}
},
"meta" : {
- "globalKey" : "e1aea7fd",
+ "globalKey" : "85cfc21d",
"externalKey" : "paymentDates2"
}
},
@@ -463,7 +463,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "84565fe",
+ "globalReference" : "f66fccb0",
"externalReference" : "resetDates2"
}
},
@@ -491,25 +491,25 @@
}
},
"meta" : {
- "globalKey" : "84565fe",
+ "globalKey" : "f66fccb0",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "d6010a8f"
+ "globalKey" : "b39ef321"
}
} ],
"meta" : {
- "globalKey" : "58afdd97"
+ "globalKey" : "37116009"
}
}
},
"meta" : {
- "globalKey" : "cba66c59"
+ "globalKey" : "402a1e95"
}
},
"meta" : {
- "globalKey" : "cba66c59"
+ "globalKey" : "402a1e95"
}
},
"tradeLot" : [ {
@@ -553,7 +553,7 @@
}
} ],
"meta" : {
- "globalKey" : "c2f4a267"
+ "globalKey" : "992ce237"
}
}, {
"quantity" : [ {
@@ -598,13 +598,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -619,14 +619,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -639,14 +639,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -687,10 +687,10 @@
}
},
"meta" : {
- "globalKey" : "50d80ec4"
+ "globalKey" : "78238d3a"
}
},
"meta" : {
- "globalKey" : "50d80ec4"
+ "globalKey" : "78238d3a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json
index 7b8d164948..f169341033 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/NDS-KRW-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -120,7 +120,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e2557d31",
+ "globalReference" : "86769751",
"externalReference" : "paymentDates1"
} ]
}
@@ -249,12 +249,12 @@
}
},
"meta" : {
- "globalKey" : "e2557d31",
+ "globalKey" : "86769751",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "18ede74c"
+ "globalKey" : "bd0f016c"
}
}, {
"payerReceiver" : {
@@ -310,7 +310,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "e2557d31",
+ "globalReference" : "86769751",
"externalReference" : "paymentDates2"
} ]
}
@@ -437,7 +437,7 @@
}
},
"meta" : {
- "globalKey" : "e2557d31",
+ "globalKey" : "86769751",
"externalKey" : "paymentDates2"
}
},
@@ -464,7 +464,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "1eb84a4b",
+ "globalReference" : "f59c6c19",
"externalReference" : "resetDates2"
}
},
@@ -492,25 +492,25 @@
}
},
"meta" : {
- "globalKey" : "1eb84a4b",
+ "globalKey" : "f59c6c19",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "3ec37664"
+ "globalKey" : "14a45252"
}
} ],
"meta" : {
- "globalKey" : "2bc630b0"
+ "globalKey" : "1956aebe"
}
}
},
"meta" : {
- "globalKey" : "b8fa1f4e"
+ "globalKey" : "77a97348"
}
},
"meta" : {
- "globalKey" : "b8fa1f4e"
+ "globalKey" : "77a97348"
}
},
"tradeLot" : [ {
@@ -554,7 +554,7 @@
}
} ],
"meta" : {
- "globalKey" : "93b6f149"
+ "globalKey" : "b20f2773"
}
}, {
"quantity" : [ {
@@ -606,13 +606,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -627,14 +627,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -647,14 +647,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -695,10 +695,10 @@
}
},
"meta" : {
- "globalKey" : "50bf18a8"
+ "globalKey" : "edf24b9a"
}
},
"meta" : {
- "globalKey" : "50bf18a8"
+ "globalKey" : "edf24b9a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json
index dc9c98dae6..5d037b6910 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Long-Final-Stub-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -172,7 +172,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "e3ff9cea",
+ "globalKey" : "5a3d442a",
"externalKey" : "fixedCalcPeriodDates1"
}
},
@@ -202,12 +202,12 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f",
+ "globalKey" : "628a6d89",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "d210baae"
+ "globalKey" : "b2fda268"
}
}, {
"payerReceiver" : {
@@ -341,7 +341,7 @@
}
},
"meta" : {
- "globalKey" : "e18d000c",
+ "globalKey" : "85ae1a2c",
"externalKey" : "paymentDates2"
}
},
@@ -368,7 +368,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "50550d8a",
+ "globalReference" : "27392f58",
"externalReference" : "resetDates2"
}
},
@@ -396,25 +396,25 @@
}
},
"meta" : {
- "globalKey" : "50550d8a",
+ "globalKey" : "27392f58",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "4fade337"
+ "globalKey" : "258ebf25"
}
} ],
"meta" : {
- "globalKey" : "61ced8c9"
+ "globalKey" : "28c057bd"
}
}
},
"meta" : {
- "globalKey" : "6a933c67"
+ "globalKey" : "101ec347"
}
},
"meta" : {
- "globalKey" : "6a933c67"
+ "globalKey" : "101ec347"
}
},
"tradeLot" : [ {
@@ -458,7 +458,7 @@
}
} ],
"meta" : {
- "globalKey" : "a0a22f94"
+ "globalKey" : "bb37f952"
}
}, {
"quantity" : [ {
@@ -510,13 +510,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -531,14 +531,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -551,14 +551,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -599,10 +599,10 @@
}
},
"meta" : {
- "globalKey" : "13612e88"
+ "globalKey" : "71c0ea4c"
}
},
"meta" : {
- "globalKey" : "13612e88"
+ "globalKey" : "71c0ea4c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json
index 0c3c46289b..23348f1b2d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-OIS-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "d75a34bb"
+ "globalKey" : "2f961685"
}
}
} ],
@@ -168,7 +168,7 @@
"rollConvention" : "EOM"
},
"meta" : {
- "globalKey" : "22419bb0",
+ "globalKey" : "428dedf0",
"externalKey" : "fixedCalcPeriodDates1"
}
},
@@ -204,13 +204,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "paymentDates1"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "22419bb0",
+ "globalReference" : "428dedf0",
"externalReference" : "fixedCalcPeriodDates1"
},
"initialStub" : {
@@ -218,7 +218,7 @@
}
},
"meta" : {
- "globalKey" : "e4e06847"
+ "globalKey" : "26051b0b"
}
}, {
"payerReceiver" : {
@@ -320,7 +320,7 @@
"rollConvention" : "EOM"
},
"meta" : {
- "globalKey" : "22419bb0",
+ "globalKey" : "428dedf0",
"externalKey" : "floatingCalcPeriodDates2"
}
},
@@ -356,13 +356,13 @@
}
},
"meta" : {
- "globalKey" : "5ddd0f5e",
+ "globalKey" : "1fcd4fda",
"externalKey" : "paymentDates2"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "22419bb0",
+ "globalReference" : "428dedf0",
"externalReference" : "floatingCalcPeriodDates2"
},
"resetRelativeTo" : "CalculationPeriodEndDate",
@@ -382,7 +382,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "aaeab965",
+ "globalReference" : "dd832497",
"externalReference" : "resetDates2"
}
},
@@ -408,25 +408,25 @@
}
},
"meta" : {
- "globalKey" : "aaeab965",
+ "globalKey" : "dd832497",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "479f6cb8"
+ "globalKey" : "d1c682ae"
}
} ],
"meta" : {
- "globalKey" : "cc6aa17f"
+ "globalKey" : "bdef4839"
}
}
},
"meta" : {
- "globalKey" : "55432ffd"
+ "globalKey" : "d07cf92d"
}
},
"meta" : {
- "globalKey" : "55432ffd"
+ "globalKey" : "d07cf92d"
}
},
"tradeLot" : [ {
@@ -470,7 +470,7 @@
}
} ],
"meta" : {
- "globalKey" : "4ef693f1"
+ "globalKey" : "698c5daf"
}
}, {
"quantity" : [ {
@@ -515,13 +515,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -536,14 +536,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -556,14 +556,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -589,7 +589,7 @@
}
},
"meta" : {
- "globalKey" : "989d1293"
+ "globalKey" : "70bc3c83"
}
},
"transferHistory" : [ {
@@ -604,11 +604,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -638,6 +638,6 @@
}
} ],
"meta" : {
- "globalKey" : "c3e7cbc9"
+ "globalKey" : "d6b37d9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json
index b829726768..6257388f4d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-VNS-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "9b14d11c",
+ "globalKey" : "b350af98",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "f4dc2594"
+ "globalKey" : "d180410"
}
}, {
"payerReceiver" : {
@@ -335,7 +335,7 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed",
+ "globalKey" : "3febc8e7",
"externalKey" : "paymentDates2"
}
},
@@ -362,7 +362,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cae326eb",
+ "globalReference" : "8616439",
"externalReference" : "resetDates2"
}
},
@@ -388,25 +388,25 @@
}
},
"meta" : {
- "globalKey" : "cae326eb",
+ "globalKey" : "8616439",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "abf6724d"
+ "globalKey" : "d539cf15"
}
} ],
"meta" : {
- "globalKey" : "5fdbf7e1"
+ "globalKey" : "fc295325"
}
}
},
"meta" : {
- "globalKey" : "44bc8c03"
+ "globalKey" : "1e5684db"
}
},
"meta" : {
- "globalKey" : "44bc8c03"
+ "globalKey" : "1e5684db"
}
},
"tradeLot" : [ {
@@ -548,7 +548,7 @@
}
} ],
"meta" : {
- "globalKey" : "17ce882c"
+ "globalKey" : "bb277ea"
}
}, {
"price" : [ {
@@ -810,20 +810,20 @@
}
},
"meta" : {
- "globalKey" : "af477dc0"
+ "globalKey" : "d5261228"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -838,14 +838,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -858,14 +858,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -906,10 +906,10 @@
}
},
"meta" : {
- "globalKey" : "554eefa0"
+ "globalKey" : "5af852f4"
}
},
"meta" : {
- "globalKey" : "554eefa0"
+ "globalKey" : "5af852f4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json
index 330d7ce6ce..e7d865bd5b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-swap.json
@@ -178,7 +178,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -204,7 +204,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -231,12 +231,12 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c669c2fd"
+ "globalKey" : "b768f9eb"
}
}, {
"payerReceiver" : {
@@ -369,24 +369,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "2e11b2a4"
+ "globalKey" : "dee3a99e"
}
} ],
"meta" : {
- "globalKey" : "8d36961"
+ "globalKey" : "ec160dc9"
}
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"meta" : {
- "globalKey" : "f41582fd"
+ "globalKey" : "d7582765"
}
},
"tradeLot" : [ {
@@ -487,20 +487,20 @@
}
} ],
"meta" : {
- "globalKey" : "be8e01b2"
+ "globalKey" : "d923cb70"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "619cff8d",
+ "globalReference" : "67e3087d",
"externalReference" : "party2"
}
} ]
@@ -515,7 +515,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d0f863bc"
+ "globalKey" : "c87765a4"
}
} ],
"name" : {
@@ -541,12 +541,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "117b5169",
+ "globalKey" : "20d01c41",
"externalKey" : "party1"
}
}, {
@@ -559,14 +559,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "956c45f8"
+ "globalKey" : "927fcae8"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "619cff8d",
+ "globalKey" : "67e3087d",
"externalKey" : "party2"
}
}, {
@@ -579,14 +579,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -599,33 +599,33 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "117b5169",
+ "globalReference" : "20d01c41",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
},
"meta" : {
- "globalKey" : "5f7140a1"
+ "globalKey" : "6d97a8bf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json
index cb56651804..9d1bbb4ba4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/USD-Vanilla-uti.json
@@ -60,7 +60,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "95f4ea06"
+ "globalKey" : "44520a9a"
}
}
} ],
@@ -194,12 +194,12 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed",
+ "globalKey" : "3febc8e7",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "27f2a099"
+ "globalKey" : "d8c49793"
}
}, {
"payerReceiver" : {
@@ -327,7 +327,7 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed",
+ "globalKey" : "3febc8e7",
"externalKey" : "paymentDates2"
}
},
@@ -354,7 +354,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cae326eb",
+ "globalReference" : "8616439",
"externalReference" : "resetDates2"
}
},
@@ -380,25 +380,25 @@
}
},
"meta" : {
- "globalKey" : "cae326eb",
+ "globalKey" : "8616439",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "8294498e"
+ "globalKey" : "abd7a656"
}
} ],
"meta" : {
- "globalKey" : "4ec8f9d5"
+ "globalKey" : "95916863"
}
}
},
"meta" : {
- "globalKey" : "fb545973"
+ "globalKey" : "d8bc27ed"
}
},
"meta" : {
- "globalKey" : "fb545973"
+ "globalKey" : "d8bc27ed"
}
},
"tradeLot" : [ {
@@ -442,7 +442,7 @@
}
} ],
"meta" : {
- "globalKey" : "f7348f2c"
+ "globalKey" : "11ca58ea"
}
}, {
"quantity" : [ {
@@ -494,13 +494,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -515,14 +515,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -535,14 +535,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
@@ -583,10 +583,10 @@
}
},
"meta" : {
- "globalKey" : "a6f44ad8"
+ "globalKey" : "cb6a4436"
}
},
"meta" : {
- "globalKey" : "a6f44ad8"
+ "globalKey" : "cb6a4436"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json
index 43200b84c4..ee4d8bd4ff 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/bond-option-uti.json
@@ -184,11 +184,11 @@
}
},
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
} ],
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
},
"calculationAgent" : {
@@ -196,11 +196,11 @@
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"tradeLot" : [ {
@@ -259,7 +259,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
},
"meta" : {
@@ -270,31 +270,31 @@
}
} ],
"meta" : {
- "globalKey" : "26e65665"
+ "globalKey" : "39c2852b"
}
},
"meta" : {
- "globalKey" : "7aeade46"
+ "globalKey" : "8dc70d0c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -309,14 +309,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -329,19 +329,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "43d6488b"
+ "globalKey" : "e0a7a6f1"
}
},
"transferHistory" : [ {
@@ -359,11 +359,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -393,6 +393,6 @@
}
} ],
"meta" : {
- "globalKey" : "b6c93c06"
+ "globalKey" : "aa66f960"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json
index bc256dbeb4..f7d61a5bba 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cb-option-usi.json
@@ -228,11 +228,11 @@
}
},
"meta" : {
- "globalKey" : "dd19d82b"
+ "globalKey" : "d1c4cbb9"
}
} ],
"meta" : {
- "globalKey" : "dd19d82b"
+ "globalKey" : "d1c4cbb9"
}
},
"calculationAgent" : {
@@ -240,11 +240,11 @@
}
},
"meta" : {
- "globalKey" : "4a506255"
+ "globalKey" : "c00caa63"
}
},
"meta" : {
- "globalKey" : "4a506255"
+ "globalKey" : "c00caa63"
}
},
"tradeLot" : [ {
@@ -282,7 +282,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "847bd747"
+ "globalKey" : "63b03797"
}
},
"meta" : {
@@ -293,31 +293,31 @@
}
} ],
"meta" : {
- "globalKey" : "aff1199"
+ "globalKey" : "1256bb49"
}
},
"meta" : {
- "globalKey" : "d5ed9ce7"
+ "globalKey" : "dd454697"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "37b9cf44",
+ "globalReference" : "4abe1874",
"externalReference" : "fdkhjbgr"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "37b9cf43",
+ "globalReference" : "4abe1855",
"externalReference" : "jhf45s"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "37b9cf43",
+ "globalReference" : "4abe1855",
"externalReference" : "jhf45s"
} ]
} ]
@@ -332,11 +332,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "37b9cf43"
+ "globalKey" : "4abe1855"
}
} ],
"meta" : {
- "globalKey" : "37b9cf43",
+ "globalKey" : "4abe1855",
"externalKey" : "jhf45s"
}
}, {
@@ -349,19 +349,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "37b9cf44"
+ "globalKey" : "4abe1874"
}
} ],
"meta" : {
- "globalKey" : "37b9cf44",
+ "globalKey" : "4abe1874",
"externalKey" : "fdkhjbgr"
}
} ],
"meta" : {
- "globalKey" : "ac9d4a2a"
+ "globalKey" : "ce299faa"
}
},
"meta" : {
- "globalKey" : "ac9d4a2a"
+ "globalKey" : "ce299faa"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json
index 3cca47cb9c..c566a28877 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-after-usi-uti.json
@@ -87,7 +87,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b0bf3e75"
+ "globalKey" : "82d2440b"
}
}
} ],
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "c2caef9f"
+ "globalKey" : "f791ff95"
}
},
"principalPayment" : {
@@ -344,7 +344,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -370,7 +370,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "359bc2a9",
+ "globalReference" : "cf94c7d3",
"externalReference" : "d0e5651"
}
},
@@ -396,7 +396,7 @@
}
},
"meta" : {
- "globalKey" : "359bc2a9",
+ "globalKey" : "cf94c7d3",
"externalKey" : "d0e5651"
}
},
@@ -405,7 +405,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "7d73d82"
+ "globalKey" : "cd24bd60"
}
}, {
"payerReceiver" : {
@@ -653,7 +653,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -679,7 +679,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "80690a43",
+ "globalReference" : "a03e685b",
"externalReference" : "d0e6369"
}
},
@@ -705,7 +705,7 @@
}
},
"meta" : {
- "globalKey" : "80690a43",
+ "globalKey" : "a03e685b",
"externalKey" : "d0e6369"
}
},
@@ -714,20 +714,20 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "38597d7f"
+ "globalKey" : "fd3ae45"
}
} ],
"meta" : {
- "globalKey" : "ec9094bd"
+ "globalKey" : "97dcb4e5"
}
}
},
"meta" : {
- "globalKey" : "6ec177a"
+ "globalKey" : "cb1de5b8"
}
},
"meta" : {
- "globalKey" : "6ec177a"
+ "globalKey" : "cb1de5b8"
}
},
"tradeLot" : [ {
@@ -800,7 +800,7 @@
}
},
"meta" : {
- "globalKey" : "9869dec9"
+ "globalKey" : "27f9e331"
}
}, {
"price" : [ {
@@ -871,20 +871,20 @@
}
},
"meta" : {
- "globalKey" : "ae6f5a1d"
+ "globalKey" : "b87d9d85"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -899,14 +899,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -919,19 +919,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "4f00e52f"
+ "globalKey" : "590527df"
}
},
"transferHistory" : [ {
@@ -946,11 +946,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
},
@@ -972,6 +972,6 @@
}
} ],
"meta" : {
- "globalKey" : "dd3e42d5"
+ "globalKey" : "ba364a25"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json
index af6e00cb07..5dc6d77b9d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/cdm-xccy-swap-before-usi-uti.json
@@ -87,7 +87,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "b0bf3e75"
+ "globalKey" : "82d2440b"
}
}
} ],
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "c2caef9f"
+ "globalKey" : "f791ff95"
}
},
"principalPayment" : {
@@ -336,7 +336,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -362,7 +362,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "df6d6ea4",
+ "globalReference" : "412a1c5e",
"externalReference" : "d0e5632"
}
},
@@ -388,7 +388,7 @@
}
},
"meta" : {
- "globalKey" : "df6d6ea4",
+ "globalKey" : "412a1c5e",
"externalKey" : "d0e5632"
}
},
@@ -397,7 +397,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "3ac114db"
+ "globalKey" : "950d18d7"
}
}, {
"payerReceiver" : {
@@ -645,7 +645,7 @@
}
},
"meta" : {
- "globalKey" : "4c3bd2be"
+ "globalKey" : "b076f494"
}
},
"resetDates" : {
@@ -671,7 +671,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "541e671e",
+ "globalReference" : "43fcfb90",
"externalReference" : "d0e6350"
}
},
@@ -697,7 +697,7 @@
}
},
"meta" : {
- "globalKey" : "541e671e",
+ "globalKey" : "43fcfb90",
"externalKey" : "d0e6350"
}
},
@@ -706,20 +706,20 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "1f419ce0"
+ "globalKey" : "5956e036"
}
} ],
"meta" : {
- "globalKey" : "4e7f7025"
+ "globalKey" : "a2f9a5ff"
}
}
},
"meta" : {
- "globalKey" : "d37a21c8"
+ "globalKey" : "f7358ecc"
}
},
"meta" : {
- "globalKey" : "d37a21c8"
+ "globalKey" : "f7358ecc"
}
},
"tradeLot" : [ {
@@ -840,20 +840,20 @@
}
},
"meta" : {
- "globalKey" : "32dc2920"
+ "globalKey" : "3cea6c88"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -868,14 +868,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -888,22 +888,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "37f10bdb"
+ "globalKey" : "b8e8c41d"
}
},
"meta" : {
- "globalKey" : "37f10bdb"
+ "globalKey" : "b8e8c41d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json
index 765cdbdece..eed2a0089d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex01-vanilla-swap-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ],
"tradeDate" : {
@@ -162,7 +162,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -188,7 +188,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -215,12 +215,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -353,24 +353,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -471,20 +471,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -499,14 +499,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -519,19 +519,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
},
"meta" : {
- "globalKey" : "ab0648b"
+ "globalKey" : "33093bd5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json
index e445bf79c2..ccf2fd4c87 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex02-stub-amort-swap-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -31,7 +31,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ],
"tradeDate" : {
@@ -150,7 +150,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "6d5c05e",
+ "globalKey" : "85642914",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -180,12 +180,12 @@
}
},
"meta" : {
- "globalKey" : "e89777b2"
+ "globalKey" : "46b198da"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -206,7 +206,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -233,7 +233,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -463,7 +463,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -489,7 +489,7 @@
}
},
"meta" : {
- "globalKey" : "6a276c68"
+ "globalKey" : "22a03268"
}
}, {
"payerReceiver" : {
@@ -594,7 +594,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "41216dfe",
+ "globalKey" : "a75d29f2",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -624,7 +624,7 @@
}
},
"meta" : {
- "globalKey" : "62bc2561"
+ "globalKey" : "994269c9"
}
},
"cashflowRepresentation" : {
@@ -702,20 +702,20 @@
} ]
},
"meta" : {
- "globalKey" : "c93056fc"
+ "globalKey" : "c074b788"
}
} ],
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
}
},
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
},
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
},
"tradeLot" : [ {
@@ -866,20 +866,20 @@
}
} ],
"meta" : {
- "globalKey" : "df63af06"
+ "globalKey" : "bd1df6cc"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -894,14 +894,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -914,19 +914,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "105d9e3e"
+ "globalKey" : "2a996fb8"
}
},
"meta" : {
- "globalKey" : "105d9e3e"
+ "globalKey" : "2a996fb8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json
index b25ae4fe06..7e9d675cf6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex03-compound-swap-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "caae6d7f",
+ "globalReference" : "165d4199",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "1ce78f40",
+ "globalKey" : "77651afa",
"externalKey" : "tr2345"
}
} ],
@@ -177,7 +177,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"resetDates" : {
@@ -203,7 +203,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -230,7 +230,7 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
@@ -392,7 +392,7 @@
} ]
},
"meta" : {
- "globalKey" : "65578d2f"
+ "globalKey" : "9183016b"
}
}, {
"payerReceiver" : {
@@ -533,7 +533,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"cashflowRepresentation" : {
@@ -597,20 +597,20 @@
} ]
},
"meta" : {
- "globalKey" : "721ab9b6"
+ "globalKey" : "669a7230"
}
} ],
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
}
},
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
},
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
},
"tradeLot" : [ {
@@ -699,20 +699,20 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "caae6d7f",
+ "globalReference" : "165d4199",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "91d46817",
+ "globalReference" : "33f69a01",
"externalReference" : "party1"
}
} ]
@@ -727,11 +727,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "91d46817"
+ "globalKey" : "33f69a01"
}
} ],
"meta" : {
- "globalKey" : "91d46817",
+ "globalKey" : "33f69a01",
"externalKey" : "party1"
}
}, {
@@ -744,19 +744,19 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "caae6d7f"
+ "globalKey" : "165d4199"
}
} ],
"meta" : {
- "globalKey" : "caae6d7f",
+ "globalKey" : "165d4199",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "49a27fcf"
+ "globalKey" : "b40b621"
}
},
"meta" : {
- "globalKey" : "49a27fcf"
+ "globalKey" : "b40b621"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json
index 7ebdfcebbd..8aabe503c3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex04-arrears-stepup-fee-swap-usi-uti.json
@@ -185,7 +185,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -211,7 +211,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cb40709c",
+ "globalReference" : "39879b2a",
"externalReference" : "resetDates"
}
},
@@ -238,12 +238,12 @@
}
},
"meta" : {
- "globalKey" : "cb40709c",
+ "globalKey" : "39879b2a",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "eef309cd"
+ "globalKey" : "c2e8fe7b"
}
}, {
"payerReceiver" : {
@@ -367,24 +367,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5b9d5263"
+ "globalKey" : "c6f495d"
}
} ],
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
}
},
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
},
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
},
"tradeLot" : [ {
@@ -480,20 +480,20 @@
}
} ],
"meta" : {
- "globalKey" : "e0f59450"
+ "globalKey" : "fb8b5e0e"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -508,14 +508,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -528,19 +528,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d3064bcc"
+ "globalKey" : "caba5df4"
}
},
"transferHistory" : [ {
@@ -555,11 +555,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
},
@@ -590,6 +590,6 @@
}
} ],
"meta" : {
- "globalKey" : "4d8d4337"
+ "globalKey" : "5a5d9a0f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json
index bd254d4265..f8f464f7f3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex05-long-stub-swap-uti.json
@@ -162,7 +162,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "fc57005",
+ "globalKey" : "453c77c5",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -192,12 +192,12 @@
}
},
"meta" : {
- "globalKey" : "ffe28cb9"
+ "globalKey" : "34d904af"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -218,7 +218,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "997a5395",
+ "globalReference" : "24cac063",
"externalReference" : "resetDates"
}
},
@@ -245,13 +245,13 @@
}
},
"meta" : {
- "globalKey" : "997a5395",
+ "globalKey" : "24cac063",
"externalKey" : "resetDates"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -271,7 +271,7 @@
}
},
"meta" : {
- "globalKey" : "280c6b54"
+ "globalKey" : "4cc8d850"
}
}, {
"payerReceiver" : {
@@ -394,7 +394,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "f93d69d3",
+ "globalKey" : "b0de25d3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -424,24 +424,24 @@
}
},
"meta" : {
- "globalKey" : "bdd8be8"
+ "globalKey" : "2e10f41e"
}
},
"meta" : {
- "globalKey" : "4efba80c"
+ "globalKey" : "2b00d442"
}
} ],
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
},
"meta" : {
- "globalKey" : "d218229e"
+ "globalKey" : "dc266606"
}
}, {
"price" : [ {
@@ -553,20 +553,20 @@
}
} ],
"meta" : {
- "globalKey" : "db38fd85"
+ "globalKey" : "4a7c3e4b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -581,14 +581,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -601,22 +601,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "989983d5"
+ "globalKey" : "d72c766f"
}
},
"meta" : {
- "globalKey" : "989983d5"
+ "globalKey" : "d72c766f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json
index f543396d46..d4701ca6d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex06-xccy-swap-uti.json
@@ -240,7 +240,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -266,7 +266,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -293,7 +293,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -522,7 +522,7 @@
} ]
},
"meta" : {
- "globalKey" : "530a32a6"
+ "globalKey" : "a40608ee"
}
}, {
"payerReceiver" : {
@@ -727,7 +727,7 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"cashflowRepresentation" : {
@@ -805,20 +805,20 @@
} ]
},
"meta" : {
- "globalKey" : "92c15245"
+ "globalKey" : "5b3c1149"
}
} ],
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
}
},
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
},
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
},
"tradeLot" : [ {
@@ -907,20 +907,20 @@
}
} ],
"meta" : {
- "globalKey" : "a3dc0559"
+ "globalKey" : "ce3ac9dd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -935,14 +935,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -955,22 +955,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "f3f17dd1"
+ "globalKey" : "102f57e7"
}
},
"meta" : {
- "globalKey" : "f3f17dd1"
+ "globalKey" : "102f57e7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json
index a3a77acd94..efd2bc1c64 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex07-ois-swap-uti.json
@@ -172,7 +172,7 @@
}
},
"meta" : {
- "globalKey" : "1b77cc77"
+ "globalKey" : "ba5fc4c9"
}
},
"resetDates" : {
@@ -197,7 +197,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d5a6f6cb",
+ "globalReference" : "a7a9427d",
"externalReference" : "resetDates"
}
},
@@ -224,12 +224,12 @@
}
},
"meta" : {
- "globalKey" : "d5a6f6cb",
+ "globalKey" : "a7a9427d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c4dd9e87"
+ "globalKey" : "c1f8b927"
}
}, {
"payerReceiver" : {
@@ -362,15 +362,15 @@
}
},
"meta" : {
- "globalKey" : "7d77b594"
+ "globalKey" : "95bca6e6"
}
},
"meta" : {
- "globalKey" : "a422f862"
+ "globalKey" : "bc67e9b4"
}
} ],
"meta" : {
- "globalKey" : "4c9c7e29"
+ "globalKey" : "be61421b"
}
},
"calculationAgent" : {
@@ -378,11 +378,11 @@
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"tradeLot" : [ {
@@ -464,27 +464,27 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
} ]
} ]
@@ -499,14 +499,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -519,22 +519,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "5e72f648"
+ "globalKey" : "4362f15e"
}
},
"meta" : {
- "globalKey" : "5e72f648"
+ "globalKey" : "4362f15e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json
index 3b073e54cd..dc6b1e909b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra-no-discounting.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -317,7 +317,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -369,13 +369,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -390,11 +390,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -407,19 +407,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "3439d3a8"
+ "globalKey" : "58df5dfa"
}
},
"meta" : {
- "globalKey" : "3439d3a8"
+ "globalKey" : "58df5dfa"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json
index bdf29f5177..6de58f30b9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex08-fra.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -323,7 +323,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -375,13 +375,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -396,11 +396,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -413,19 +413,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
},
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json
index 4b6b453e53..f032ed02ee 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-physical-exercise.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "19d6067e"
+ "globalKey" : "19ec4c9a"
}
} ],
"tradeDate" : {
@@ -251,11 +251,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -386,7 +386,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -413,7 +413,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -440,33 +440,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "e6c88954"
+ "globalKey" : "4da9362a"
}
} ],
"meta" : {
- "globalKey" : "e6c88954"
+ "globalKey" : "4da9362a"
}
},
"calculationAgent" : {
@@ -474,11 +474,11 @@
}
},
"meta" : {
- "globalKey" : "a3176d3e"
+ "globalKey" : "d4803c94"
}
},
"meta" : {
- "globalKey" : "a3176d3e"
+ "globalKey" : "d4803c94"
}
},
"tradeLot" : [ {
@@ -522,7 +522,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -574,20 +574,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -602,11 +602,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -619,16 +619,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "c6647810"
+ "globalKey" : "8d549266"
}
},
"transferHistory" : [ {
@@ -643,11 +643,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -677,6 +677,6 @@
}
} ],
"meta" : {
- "globalKey" : "d417f241"
+ "globalKey" : "8908c9ab"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json
index 6758619dc1..79426e72fc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex09-euro-swaption-explicit-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "19d6067e"
+ "globalKey" : "19ec4c9a"
}
} ],
"tradeDate" : {
@@ -240,11 +240,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -375,7 +375,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -402,7 +402,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -429,33 +429,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
} ],
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
},
"calculationAgent" : {
@@ -463,11 +463,11 @@
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -563,20 +563,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -591,11 +591,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -608,16 +608,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d7d6a69d"
+ "globalKey" : "ba3506ab"
}
},
"transferHistory" : [ {
@@ -632,11 +632,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -666,6 +666,6 @@
}
} ],
"meta" : {
- "globalKey" : "9d164dd4"
+ "globalKey" : "2c42286"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json
index a3cdb06132..644d00e01b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex10-euro-swaption-relative-usi.json
@@ -269,11 +269,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -404,7 +404,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -431,7 +431,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -458,33 +458,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "7bdd602b"
+ "globalKey" : "e2be0d01"
}
} ],
"meta" : {
- "globalKey" : "7bdd602b"
+ "globalKey" : "e2be0d01"
}
},
"calculationAgent" : {
@@ -492,11 +492,11 @@
}
},
"meta" : {
- "globalKey" : "4651ea55"
+ "globalKey" : "77bab9ab"
}
},
"meta" : {
- "globalKey" : "4651ea55"
+ "globalKey" : "77bab9ab"
}
},
"tradeLot" : [ {
@@ -540,7 +540,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -644,7 +644,7 @@
}
} ],
"meta" : {
- "globalKey" : "b77badd7"
+ "globalKey" : "8adc5907"
}
},
"transferHistory" : [ {
@@ -693,6 +693,6 @@
}
} ],
"meta" : {
- "globalKey" : "88f7eeda"
+ "globalKey" : "1e5321aa"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
index 3e9ba797a5..9bbe5c980a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
@@ -108,7 +108,7 @@
"minimumNotionalAmount" : 50000000
},
"meta" : {
- "globalKey" : "ee531a01"
+ "globalKey" : "cc1c0501"
}
}
},
@@ -259,11 +259,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -395,7 +395,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -422,7 +422,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -449,33 +449,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "7e0f452c"
+ "globalKey" : "c3fe96e6"
}
} ],
"meta" : {
- "globalKey" : "7e0f452c"
+ "globalKey" : "c3fe96e6"
}
},
"calculationAgent" : {
@@ -483,11 +483,11 @@
}
},
"meta" : {
- "globalKey" : "839e9316"
+ "globalKey" : "b005e50"
}
},
"meta" : {
- "globalKey" : "839e9316"
+ "globalKey" : "b005e50"
}
},
"tradeLot" : [ {
@@ -531,7 +531,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -635,7 +635,7 @@
}
} ],
"meta" : {
- "globalKey" : "d163a7cf"
+ "globalKey" : "4ea04f9b"
}
},
"transferHistory" : [ {
@@ -684,6 +684,6 @@
}
} ],
"meta" : {
- "globalKey" : "d9825fe2"
+ "globalKey" : "a914cf96"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json
index 815053ef3e..efbb109b72 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash-other-party.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -68,7 +68,7 @@
}
},
"meta" : {
- "globalKey" : "940abbfa"
+ "globalKey" : "14dcd8d8"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -105,7 +105,7 @@
}
},
"meta" : {
- "globalKey" : "f67b108e",
+ "globalKey" : "774d2d6c",
"externalKey" : "cashSettlement0"
}
} ]
@@ -315,11 +315,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -450,7 +450,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -477,7 +477,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -504,33 +504,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "1e1fafc8"
+ "globalKey" : "fd38556e"
}
} ],
"meta" : {
- "globalKey" : "1e1fafc8"
+ "globalKey" : "fd38556e"
}
},
"calculationAgent" : {
@@ -538,11 +538,11 @@
}
},
"meta" : {
- "globalKey" : "613ec6b2"
+ "globalKey" : "dcc49ad8"
}
},
"meta" : {
- "globalKey" : "613ec6b2"
+ "globalKey" : "dcc49ad8"
}
},
"tradeLot" : [ {
@@ -586,7 +586,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -638,26 +638,26 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "ExerciseNoticeReceiverPartyManual",
"partyReference" : [ {
- "globalReference" : "d4813765",
+ "globalReference" : "46e3b473",
"externalReference" : "party3"
} ]
}, {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -672,11 +672,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -689,11 +689,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
}, {
@@ -706,16 +706,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813765"
+ "globalKey" : "46e3b473"
}
} ],
"meta" : {
- "globalKey" : "d4813765",
+ "globalKey" : "46e3b473",
"externalKey" : "party3"
}
} ],
"meta" : {
- "globalKey" : "188e27ab"
+ "globalKey" : "646eff87"
}
},
"transferHistory" : [ {
@@ -730,11 +730,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -764,6 +764,6 @@
}
} ],
"meta" : {
- "globalKey" : "8319a186"
+ "globalKey" : "4de18b2a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json
index 25b38376e0..28eedb3cf4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex12-euro-swaption-straddle-cash.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -68,7 +68,7 @@
}
},
"meta" : {
- "globalKey" : "940abbfa"
+ "globalKey" : "14dcd8d8"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -105,7 +105,7 @@
}
},
"meta" : {
- "globalKey" : "f67b108e",
+ "globalKey" : "774d2d6c",
"externalKey" : "cashSettlement0"
}
} ]
@@ -314,11 +314,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -449,7 +449,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -476,7 +476,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -503,33 +503,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "395cbd9f"
+ "globalKey" : "22af9839"
}
} ],
"meta" : {
- "globalKey" : "395cbd9f"
+ "globalKey" : "22af9839"
}
},
"calculationAgent" : {
@@ -537,11 +537,11 @@
}
},
"meta" : {
- "globalKey" : "a16fbac9"
+ "globalKey" : "817656e3"
}
},
"meta" : {
- "globalKey" : "a16fbac9"
+ "globalKey" : "817656e3"
}
},
"tradeLot" : [ {
@@ -585,7 +585,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -637,20 +637,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
} ]
} ]
@@ -665,11 +665,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813763"
+ "globalKey" : "46e3b435"
}
} ],
"meta" : {
- "globalKey" : "d4813763",
+ "globalKey" : "46e3b435",
"externalKey" : "party1"
}
}, {
@@ -682,16 +682,16 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "d4813764"
+ "globalKey" : "46e3b454"
}
} ],
"meta" : {
- "globalKey" : "d4813764",
+ "globalKey" : "46e3b454",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "48ff8ab9"
+ "globalKey" : "805621d3"
}
},
"transferHistory" : [ {
@@ -706,11 +706,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "d4813763",
+ "globalReference" : "46e3b435",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "d4813764",
+ "globalReference" : "46e3b454",
"externalReference" : "party2"
}
},
@@ -740,6 +740,6 @@
}
} ],
"meta" : {
- "globalKey" : "c5c45338"
+ "globalKey" : "2ad7105e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json
index c8eb407b28..c00977b47e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex13-euro-swaption-cash-with-cfs.json
@@ -73,7 +73,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "ecfef6b9",
+ "globalReference" : "75b12d9",
"externalReference" : "europeanExercise0"
}
}
@@ -83,7 +83,7 @@
}
},
"meta" : {
- "globalKey" : "940c5744"
+ "globalKey" : "14de7422"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -108,7 +108,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "ecfef6b9",
+ "globalReference" : "75b12d9",
"externalReference" : "europeanExercise0"
}
}
@@ -120,7 +120,7 @@
}
},
"meta" : {
- "globalKey" : "f67cabd8",
+ "globalKey" : "774ec8b6",
"externalKey" : "cashSettlement0"
}
} ]
@@ -196,13 +196,13 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "ecfef6b9",
+ "globalReference" : "75b12d9",
"externalReference" : "europeanExercise0"
}
}
},
"meta" : {
- "globalKey" : "ecfef6b9",
+ "globalKey" : "75b12d9",
"externalKey" : "europeanExercise0"
}
}
@@ -359,7 +359,7 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"cashflowRepresentation" : {
@@ -437,7 +437,7 @@
} ]
},
"meta" : {
- "globalKey" : "3620e2cd"
+ "globalKey" : "fe9ba1d1"
}
}, {
"payerReceiver" : {
@@ -568,7 +568,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -595,7 +595,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -622,7 +622,7 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
@@ -851,28 +851,28 @@
} ]
},
"meta" : {
- "globalKey" : "f8019b43"
+ "globalKey" : "f99e0739"
}
} ],
"meta" : {
- "globalKey" : "4a53496"
+ "globalKey" : "d678f408"
}
}
},
"meta" : {
- "globalKey" : "4a53496"
+ "globalKey" : "d678f408"
}
},
"meta" : {
- "globalKey" : "4a53496"
+ "globalKey" : "d678f408"
}
},
"meta" : {
- "globalKey" : "2faf27f7"
+ "globalKey" : "7f7d780d"
}
} ],
"meta" : {
- "globalKey" : "2faf27f7"
+ "globalKey" : "7f7d780d"
}
},
"calculationAgent" : {
@@ -880,11 +880,11 @@
}
},
"meta" : {
- "globalKey" : "4cd0ef21"
+ "globalKey" : "e24b91b7"
}
},
"meta" : {
- "globalKey" : "4cd0ef21"
+ "globalKey" : "e24b91b7"
}
},
"tradeLot" : [ {
@@ -928,7 +928,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -1032,7 +1032,7 @@
}
} ],
"meta" : {
- "globalKey" : "dce37d64"
+ "globalKey" : "faa77d54"
}
},
"transferHistory" : [ {
@@ -1081,6 +1081,6 @@
}
} ],
"meta" : {
- "globalKey" : "d37f496d"
+ "globalKey" : "4fdf9f7d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json
index 2e98e9d1f5..4b0fd8e681 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex14-berm-swaption.json
@@ -284,11 +284,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -419,7 +419,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -446,7 +446,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -473,33 +473,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "8f2e1eaa"
+ "globalKey" : "f60ecb80"
}
} ],
"meta" : {
- "globalKey" : "8f2e1eaa"
+ "globalKey" : "f60ecb80"
}
},
"calculationAgent" : {
@@ -507,11 +507,11 @@
}
},
"meta" : {
- "globalKey" : "c86d0514"
+ "globalKey" : "f9d5d46a"
}
},
"meta" : {
- "globalKey" : "c86d0514"
+ "globalKey" : "f9d5d46a"
}
},
"tradeLot" : [ {
@@ -555,7 +555,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -659,7 +659,7 @@
}
} ],
"meta" : {
- "globalKey" : "16e42f73"
+ "globalKey" : "ea44daa3"
}
},
"transferHistory" : [ {
@@ -708,6 +708,6 @@
}
} ],
"meta" : {
- "globalKey" : "b717c6be"
+ "globalKey" : "4c72f98e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json
index 84810786ba..67096bd353 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex15-amer-swaption.json
@@ -317,11 +317,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -452,7 +452,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -479,7 +479,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -506,33 +506,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "47b4a503"
+ "globalKey" : "ae9551d9"
}
} ],
"meta" : {
- "globalKey" : "47b4a503"
+ "globalKey" : "ae9551d9"
}
},
"calculationAgent" : {
@@ -540,11 +540,11 @@
}
},
"meta" : {
- "globalKey" : "796b592d"
+ "globalKey" : "aad42883"
}
},
"meta" : {
- "globalKey" : "796b592d"
+ "globalKey" : "aad42883"
}
},
"tradeLot" : [ {
@@ -588,7 +588,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -692,7 +692,7 @@
}
} ],
"meta" : {
- "globalKey" : "7d52f3fa"
+ "globalKey" : "50b39f2a"
}
},
"transferHistory" : [ {
@@ -741,6 +741,6 @@
}
} ],
"meta" : {
- "globalKey" : "94d0ec97"
+ "globalKey" : "2a2c1f67"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json
index 7f629e98bf..e21fea77da 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex16-mand-term-swap.json
@@ -179,11 +179,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -314,7 +314,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -341,7 +341,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -368,16 +368,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"terminationProvision" : {
@@ -467,11 +467,11 @@
}
},
"meta" : {
- "globalKey" : "dcbff4b3"
+ "globalKey" : "38b7afad"
}
},
"meta" : {
- "globalKey" : "dcbff4b3"
+ "globalKey" : "38b7afad"
}
},
"tradeLot" : [ {
@@ -515,7 +515,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -619,10 +619,10 @@
}
} ],
"meta" : {
- "globalKey" : "92c1617b"
+ "globalKey" : "3b705187"
}
},
"meta" : {
- "globalKey" : "92c1617b"
+ "globalKey" : "3b705187"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json
index a55a8b0c3b..cbd4bad98b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex17-opt-euro-term-swap.json
@@ -179,11 +179,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -314,7 +314,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -341,7 +341,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -368,16 +368,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"terminationProvision" : {
@@ -515,17 +515,17 @@
}
},
"meta" : {
- "globalKey" : "b65e2ed7"
+ "globalKey" : "339ef207"
}
}
}
},
"meta" : {
- "globalKey" : "9a037199"
+ "globalKey" : "4696d8f"
}
},
"meta" : {
- "globalKey" : "9a037199"
+ "globalKey" : "4696d8f"
}
},
"tradeLot" : [ {
@@ -569,7 +569,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -666,10 +666,10 @@
}
} ],
"meta" : {
- "globalKey" : "23858576"
+ "globalKey" : "e0f0c006"
}
},
"meta" : {
- "globalKey" : "23858576"
+ "globalKey" : "e0f0c006"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json
index df37a6eb5e..3f44f88bf8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex18-opt-berm-term-swap.json
@@ -179,7 +179,7 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"cashflowRepresentation" : {
@@ -257,7 +257,7 @@
} ]
},
"meta" : {
- "globalKey" : "3620e2cd"
+ "globalKey" : "fe9ba1d1"
}
}, {
"payerReceiver" : {
@@ -388,7 +388,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -415,7 +415,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -442,7 +442,7 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
@@ -671,11 +671,11 @@
} ]
},
"meta" : {
- "globalKey" : "f8019b43"
+ "globalKey" : "f99e0739"
}
} ],
"meta" : {
- "globalKey" : "4a53496"
+ "globalKey" : "d678f408"
}
},
"terminationProvision" : {
@@ -850,17 +850,17 @@
}
},
"meta" : {
- "globalKey" : "60756a2d"
+ "globalKey" : "b9d9bebb"
}
}
}
},
"meta" : {
- "globalKey" : "c360c7c3"
+ "globalKey" : "fc141ec3"
}
},
"meta" : {
- "globalKey" : "c360c7c3"
+ "globalKey" : "fc141ec3"
}
},
"tradeLot" : [ {
@@ -904,7 +904,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -1001,10 +1001,10 @@
}
} ],
"meta" : {
- "globalKey" : "a1cb5d4c"
+ "globalKey" : "321f0f12"
}
},
"meta" : {
- "globalKey" : "a1cb5d4c"
+ "globalKey" : "321f0f12"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json
index 8d92a4e4e6..835df1aa75 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex19-opt-amer-term-swap.json
@@ -179,11 +179,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "122c5495"
+ "globalKey" : "2a683311"
}
}, {
"payerReceiver" : {
@@ -314,7 +314,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -341,7 +341,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -368,16 +368,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "c309e033"
+ "globalKey" : "dbca04a9"
}
} ],
"meta" : {
- "globalKey" : "7f1a4cfe"
+ "globalKey" : "bc98b378"
}
},
"terminationProvision" : {
@@ -553,17 +553,17 @@
}
},
"meta" : {
- "globalKey" : "65d16443"
+ "globalKey" : "d0c8cda5"
}
}
}
},
"meta" : {
- "globalKey" : "5bdb3a85"
+ "globalKey" : "ebe1772d"
}
},
"meta" : {
- "globalKey" : "5bdb3a85"
+ "globalKey" : "ebe1772d"
}
},
"tradeLot" : [ {
@@ -607,7 +607,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -711,10 +711,10 @@
}
} ],
"meta" : {
- "globalKey" : "855525cf"
+ "globalKey" : "ff826bed"
}
},
"meta" : {
- "globalKey" : "855525cf"
+ "globalKey" : "ff826bed"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json
index f71455aa47..e2cbfc26d6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex20-euro-cancel-swap.json
@@ -179,11 +179,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "122c5495"
+ "globalKey" : "2a683311"
}
}, {
"payerReceiver" : {
@@ -314,7 +314,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -341,7 +341,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -368,16 +368,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "c309e033"
+ "globalKey" : "dbca04a9"
}
} ],
"meta" : {
- "globalKey" : "7f1a4cfe"
+ "globalKey" : "bc98b378"
}
},
"terminationProvision" : {
@@ -463,11 +463,11 @@
}
},
"meta" : {
- "globalKey" : "2b074d22"
+ "globalKey" : "f526c808"
}
},
"meta" : {
- "globalKey" : "2b074d22"
+ "globalKey" : "f526c808"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -608,10 +608,10 @@
}
} ],
"meta" : {
- "globalKey" : "5f59a5cd"
+ "globalKey" : "a0c4d76d"
}
},
"meta" : {
- "globalKey" : "5f59a5cd"
+ "globalKey" : "a0c4d76d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json
index cb4f85b5f9..1a03f7aa97 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex21-euro-extend-swap.json
@@ -179,11 +179,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -314,7 +314,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -341,7 +341,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -368,16 +368,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"terminationProvision" : {
@@ -463,11 +463,11 @@
}
},
"meta" : {
- "globalKey" : "a4bcf900"
+ "globalKey" : "af8123e6"
}
},
"meta" : {
- "globalKey" : "a4bcf900"
+ "globalKey" : "af8123e6"
}
},
"tradeLot" : [ {
@@ -511,7 +511,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -608,10 +608,10 @@
}
} ],
"meta" : {
- "globalKey" : "e30a8af"
+ "globalKey" : "14852a4f"
}
},
"meta" : {
- "globalKey" : "e30a8af"
+ "globalKey" : "14852a4f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json
index ac5b254cb1..c65f006db5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap-with-spread.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -184,7 +184,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -211,7 +211,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -238,25 +238,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
} ],
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
},
"tradeLot" : [ {
@@ -348,7 +348,7 @@
}
},
"meta" : {
- "globalKey" : "ca14b27e"
+ "globalKey" : "287b60bc"
}
} ]
} ],
@@ -400,10 +400,10 @@
}
} ],
"meta" : {
- "globalKey" : "1abc6ca0"
+ "globalKey" : "9cf1d14a"
}
},
"meta" : {
- "globalKey" : "1abc6ca0"
+ "globalKey" : "9cf1d14a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json
index 57ea798333..4cb0feb145 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex22-cap.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -203,7 +203,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -230,25 +230,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
} ],
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
},
"meta" : {
- "globalKey" : "be72bfd2"
+ "globalKey" : "bd346278"
}
} ]
} ],
@@ -395,10 +395,10 @@
}
} ],
"meta" : {
- "globalKey" : "e5a41a3e"
+ "globalKey" : "19f42a8"
}
},
"meta" : {
- "globalKey" : "e5a41a3e"
+ "globalKey" : "19f42a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json
index 297200c67b..6b2fb43597 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor-with-spread.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -184,7 +184,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -211,7 +211,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -238,25 +238,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
} ],
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
},
"meta" : {
- "globalKey" : "1e4718f5"
+ "globalKey" : "4045d24d"
}
},
"tradeLot" : [ {
@@ -348,7 +348,7 @@
}
},
"meta" : {
- "globalKey" : "102dce52"
+ "globalKey" : "652881ac"
}
} ]
} ],
@@ -400,10 +400,10 @@
}
} ],
"meta" : {
- "globalKey" : "c5eb6074"
+ "globalKey" : "ba9f123a"
}
},
"meta" : {
- "globalKey" : "c5eb6074"
+ "globalKey" : "ba9f123a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json
index d53719eba6..b1f261c5fd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex23-floor.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -176,7 +176,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -203,7 +203,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -230,25 +230,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
} ],
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
},
"meta" : {
- "globalKey" : "33205562"
+ "globalKey" : "2875fd24"
}
} ]
} ],
@@ -395,10 +395,10 @@
}
} ],
"meta" : {
- "globalKey" : "9e148fce"
+ "globalKey" : "2c8e0554"
}
},
"meta" : {
- "globalKey" : "9e148fce"
+ "globalKey" : "2c8e0554"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json
index 84de1d69a8..21f77c175f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex24-collar.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "f5151b56"
+ "globalKey" : "a68fd2c2"
}
} ],
"tradeDate" : {
@@ -186,7 +186,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -213,7 +213,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -240,25 +240,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
} ],
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
},
"tradeLot" : [ {
@@ -400,7 +400,7 @@
}
},
"meta" : {
- "globalKey" : "5ccbdf42"
+ "globalKey" : "afac499e"
}
} ]
} ],
@@ -452,10 +452,10 @@
}
} ],
"meta" : {
- "globalKey" : "1156e8f4"
+ "globalKey" : "d38614bc"
}
},
"meta" : {
- "globalKey" : "1156e8f4"
+ "globalKey" : "d38614bc"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json
index 39d5af6ab5..519a49f1c5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex25-fxnotional-swap-usi-uti.json
@@ -203,11 +203,11 @@
}
},
"meta" : {
- "globalKey" : "3c51359a"
+ "globalKey" : "b4fb1f94"
}
},
"meta" : {
- "globalKey" : "836f0e8e"
+ "globalKey" : "fc18f888"
}
}, {
"payerReceiver" : {
@@ -243,7 +243,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -268,7 +268,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "7da31d57",
+ "globalReference" : "9de62f77",
"externalReference" : "floatingPaymentDates"
}
}
@@ -408,7 +408,7 @@
}
},
"meta" : {
- "globalKey" : "7da31d57",
+ "globalKey" : "9de62f77",
"externalKey" : "floatingPaymentDates"
}
},
@@ -435,7 +435,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -465,25 +465,25 @@
}
},
"meta" : {
- "globalKey" : "d2280a35",
+ "globalKey" : "32b96003",
"externalKey" : "floatingResetDates"
}
},
"meta" : {
- "globalKey" : "b98f609d"
+ "globalKey" : "79f3608b"
}
} ],
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
}
},
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
},
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
},
"tradeLot" : [ {
@@ -527,7 +527,7 @@
}
} ],
"meta" : {
- "globalKey" : "3c02affe"
+ "globalKey" : "66617482"
}
}, {
"quantity" : [ {
@@ -578,13 +578,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -599,14 +599,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -619,22 +619,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "518f73fc"
+ "globalKey" : "5ff6e0a"
}
},
"meta" : {
- "globalKey" : "518f73fc"
+ "globalKey" : "5ff6e0a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json
index ff976d61ab..d0fc660cc8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex26-fxnotional-swap-with-cfs.json
@@ -197,7 +197,7 @@
}
},
"meta" : {
- "globalKey" : "3c51359a"
+ "globalKey" : "b4fb1f94"
}
},
"cashflowRepresentation" : {
@@ -345,7 +345,7 @@
} ]
},
"meta" : {
- "globalKey" : "ee97ead0"
+ "globalKey" : "1d206aca"
}
}, {
"payerReceiver" : {
@@ -381,7 +381,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -406,7 +406,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "7da31d57",
+ "globalReference" : "9de62f77",
"externalReference" : "floatingPaymentDates"
}
}
@@ -546,7 +546,7 @@
}
},
"meta" : {
- "globalKey" : "7da31d57",
+ "globalKey" : "9de62f77",
"externalKey" : "floatingPaymentDates"
}
},
@@ -573,7 +573,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -603,7 +603,7 @@
}
},
"meta" : {
- "globalKey" : "d2280a35",
+ "globalKey" : "32b96003",
"externalKey" : "floatingResetDates"
}
},
@@ -1092,20 +1092,20 @@
} ]
},
"meta" : {
- "globalKey" : "1eea1264"
+ "globalKey" : "8cb8add2"
}
} ],
"meta" : {
- "globalKey" : "ac13a194"
+ "globalKey" : "d54c8048"
}
}
},
"meta" : {
- "globalKey" : "ac13a194"
+ "globalKey" : "d54c8048"
}
},
"meta" : {
- "globalKey" : "ac13a194"
+ "globalKey" : "d54c8048"
}
},
"tradeLot" : [ {
@@ -1149,7 +1149,7 @@
}
} ],
"meta" : {
- "globalKey" : "3c02affe"
+ "globalKey" : "66617482"
}
}, {
"quantity" : [ {
@@ -1245,10 +1245,10 @@
}
} ],
"meta" : {
- "globalKey" : "5e1c34e3"
+ "globalKey" : "42308c93"
}
},
"meta" : {
- "globalKey" : "5e1c34e3"
+ "globalKey" : "42308c93"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json
index 439f305166..66290ef08a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex27-inverse-floater.json
@@ -193,7 +193,7 @@
}
},
"meta" : {
- "globalKey" : "f067202a"
+ "globalKey" : "848424a"
}
},
"resetDates" : {
@@ -220,7 +220,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "eae8c8b6",
+ "globalReference" : "fdec5914",
"externalReference" : "resetDates0"
}
},
@@ -247,12 +247,12 @@
}
},
"meta" : {
- "globalKey" : "eae8c8b6",
+ "globalKey" : "fdec5914",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "955a7a13"
+ "globalKey" : "e0cd491"
}
}, {
"payerReceiver" : {
@@ -385,24 +385,24 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed"
+ "globalKey" : "3febc8e7"
}
},
"meta" : {
- "globalKey" : "576de65a"
+ "globalKey" : "83fdd54"
}
} ],
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
}
},
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
},
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
},
"tradeLot" : [ {
@@ -494,7 +494,7 @@
}
},
"meta" : {
- "globalKey" : "2377f8a"
+ "globalKey" : "ac74524"
}
}, {
"price" : [ {
@@ -536,7 +536,7 @@
}
} ],
"meta" : {
- "globalKey" : "1e87958f"
+ "globalKey" : "391d5f4d"
}
} ]
} ],
@@ -588,10 +588,10 @@
}
} ],
"meta" : {
- "globalKey" : "6e6301f0"
+ "globalKey" : "70b10dd0"
}
},
"meta" : {
- "globalKey" : "6e6301f0"
+ "globalKey" : "70b10dd0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex28-bullet-payments.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex28-bullet-payments.json
index 8e05716f80..79887c93f4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex28-bullet-payments.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex28-bullet-payments.json
@@ -100,7 +100,7 @@
}
},
"meta" : {
- "globalKey" : "2c0718f9"
+ "globalKey" : "2827cb75"
}
} ]
} ],
@@ -152,10 +152,10 @@
}
} ],
"meta" : {
- "globalKey" : "7fd91a1d"
+ "globalKey" : "6a9d5499"
}
},
"meta" : {
- "globalKey" : "7fd91a1d"
+ "globalKey" : "6a9d5499"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json
index 46375925d3..6d92238a99 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex29-non-deliverable-settlement-swap-uti.json
@@ -127,7 +127,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "9f20bbd9",
+ "globalReference" : "6350dc53",
"externalReference" : "PaymentDatesID"
} ]
}
@@ -266,7 +266,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9",
+ "globalKey" : "6350dc53",
"externalKey" : "PaymentDatesID"
}
},
@@ -274,7 +274,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "83043cb1"
+ "globalKey" : "fbae26ab"
}
}, {
"payerReceiver" : {
@@ -302,7 +302,7 @@
}
},
"meta" : {
- "globalKey" : "c8507cd0"
+ "globalKey" : "9172e48e"
},
"rateTreatment" : "MoneyMarketYield",
"initialRate" : {
@@ -434,7 +434,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9"
+ "globalKey" : "6350dc53"
}
},
"resetDates" : {
@@ -460,7 +460,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c6b0d3b1",
+ "globalReference" : "dddb3327",
"externalReference" : "E2000098N10DDE"
}
},
@@ -486,25 +486,25 @@
}
},
"meta" : {
- "globalKey" : "c6b0d3b1",
+ "globalKey" : "dddb3327",
"externalKey" : "E2000098N10DDE"
}
},
"meta" : {
- "globalKey" : "c24897d2"
+ "globalKey" : "2bd58900"
}
} ],
"meta" : {
- "globalKey" : "f6e8a03"
+ "globalKey" : "7b1d42b"
}
}
},
"meta" : {
- "globalKey" : "f6e8a03"
+ "globalKey" : "7b1d42b"
}
},
"meta" : {
- "globalKey" : "f6e8a03"
+ "globalKey" : "7b1d42b"
}
},
"tradeLot" : [ {
@@ -548,7 +548,7 @@
}
} ],
"meta" : {
- "globalKey" : "77baa493"
+ "globalKey" : "9612dabd"
}
}, {
"quantity" : [ {
@@ -600,13 +600,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -621,14 +621,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -641,22 +641,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "1106890c"
+ "globalKey" : "df4a49ec"
}
},
"meta" : {
- "globalKey" : "1106890c"
+ "globalKey" : "df4a49ec"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json
index af09d4cfad..e97023ef59 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex30-swap-comp-avg-relative-date-uti.json
@@ -211,7 +211,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -287,7 +287,7 @@
} ]
},
"meta" : {
- "globalKey" : "cfea472b"
+ "globalKey" : "a35dc925"
}
}, {
"payerReceiver" : {
@@ -457,7 +457,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
@@ -483,7 +483,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dea1e10d",
+ "globalReference" : "6cf94bd1",
"externalReference" : "resetDates_0_1"
}
},
@@ -509,7 +509,7 @@
}
},
"meta" : {
- "globalKey" : "dea1e10d",
+ "globalKey" : "6cf94bd1",
"externalKey" : "resetDates_0_1"
}
},
@@ -787,20 +787,20 @@
} ]
},
"meta" : {
- "globalKey" : "776bec6f"
+ "globalKey" : "42d793a7"
}
} ],
"meta" : {
- "globalKey" : "f46b0a64"
+ "globalKey" : "d5083362"
}
}
},
"meta" : {
- "globalKey" : "1cff5b0a"
+ "globalKey" : "fd9c8408"
}
},
"meta" : {
- "globalKey" : "1cff5b0a"
+ "globalKey" : "fd9c8408"
}
},
"tradeLot" : [ {
@@ -844,7 +844,7 @@
}
} ],
"meta" : {
- "globalKey" : "417b80c1"
+ "globalKey" : "5c114a7f"
}
}, {
"quantity" : [ {
@@ -896,13 +896,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -917,14 +917,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -937,22 +937,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "65143dbd"
+ "globalKey" : "f9eda69b"
}
},
"meta" : {
- "globalKey" : "65143dbd"
+ "globalKey" : "f9eda69b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json
index 2d83c33118..7ee2bce984 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex31-non-deliverable-settlement-swap.json
@@ -140,7 +140,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "9f20bbd9",
+ "globalReference" : "6350dc53",
"externalReference" : "PaymentDatesID"
}, {
"globalReference" : "42bd12fc",
@@ -282,7 +282,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9",
+ "globalKey" : "6350dc53",
"externalKey" : "PaymentDatesID"
}
},
@@ -290,7 +290,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "d4852e23"
+ "globalKey" : "4d2f181d"
}
}, {
"payerReceiver" : {
@@ -318,7 +318,7 @@
}
},
"meta" : {
- "globalKey" : "c8507cd0"
+ "globalKey" : "9172e48e"
},
"rateTreatment" : "MoneyMarketYield",
"initialRate" : {
@@ -450,7 +450,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9"
+ "globalKey" : "6350dc53"
}
},
"resetDates" : {
@@ -476,7 +476,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c6b0d3b1",
+ "globalReference" : "dddb3327",
"externalReference" : "E2000098N10DDE"
}
},
@@ -502,25 +502,25 @@
}
},
"meta" : {
- "globalKey" : "c6b0d3b1",
+ "globalKey" : "dddb3327",
"externalKey" : "E2000098N10DDE"
}
},
"meta" : {
- "globalKey" : "c24897d2"
+ "globalKey" : "2bd58900"
}
} ],
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
}
},
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
},
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
},
"tradeLot" : [ {
@@ -564,7 +564,7 @@
}
} ],
"meta" : {
- "globalKey" : "77baa493"
+ "globalKey" : "9612dabd"
}
}, {
"quantity" : [ {
@@ -664,10 +664,10 @@
}
} ],
"meta" : {
- "globalKey" : "3705d0d0"
+ "globalKey" : "f42e6552"
}
},
"meta" : {
- "globalKey" : "3705d0d0"
+ "globalKey" : "f42e6552"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json
index faadd18e4b..5ae7b99177 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex32-zero-coupon-swap-account-versioned.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "c2617618"
+ "globalKey" : "82ced040"
}
}, {
"issuerReference" : {
@@ -32,7 +32,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "87c1d405"
+ "globalKey" : "67d36ed5"
}
} ],
"tradeDate" : {
@@ -211,11 +211,11 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"meta" : {
- "globalKey" : "becff26b"
+ "globalKey" : "d714e3bd"
}
}, {
"payerReceiver" : {
@@ -360,7 +360,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"resetDates" : {
@@ -417,20 +417,20 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "ea33567b"
+ "globalKey" : "17faea19"
}
} ],
"meta" : {
- "globalKey" : "a8414366"
+ "globalKey" : "20853f56"
}
}
},
"meta" : {
- "globalKey" : "a8414366"
+ "globalKey" : "20853f56"
}
},
"meta" : {
- "globalKey" : "a8414366"
+ "globalKey" : "20853f56"
}
},
"tradeLot" : [ {
@@ -474,7 +474,7 @@
}
} ],
"meta" : {
- "globalKey" : "87d0457e"
+ "globalKey" : "311d883e"
}
}, {
"quantity" : [ {
@@ -605,10 +605,10 @@
}
} ],
"meta" : {
- "globalKey" : "d84705a3"
+ "globalKey" : "2ce9667b"
}
},
"meta" : {
- "globalKey" : "d84705a3"
+ "globalKey" : "2ce9667b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json
index b6a514348e..db737a9f5d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex33-BRL-CDI-swap-versioned.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "1e2d2b76",
+ "globalReference" : "c3ef6b82",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "c53307f4"
+ "globalKey" : "bfc36804"
}
} ],
"tradeDate" : {
@@ -59,7 +59,7 @@
"valueDate" : "2013-03-26"
},
"meta" : {
- "globalKey" : "ec60919c"
+ "globalKey" : "4076a9c"
}
},
"settlementTerms" : {
@@ -231,11 +231,11 @@
}
},
"meta" : {
- "globalKey" : "94f40174"
+ "globalKey" : "97d62622"
}
},
"meta" : {
- "globalKey" : "5c4eb33c"
+ "globalKey" : "9f71f0ea"
}
}, {
"payerReceiver" : {
@@ -312,7 +312,7 @@
}
},
"meta" : {
- "globalKey" : "bd55286d"
+ "globalKey" : "866f31bf"
},
"initialRate" : {
"value" : 0.10432,
@@ -436,7 +436,7 @@
}
},
"meta" : {
- "globalKey" : "94f40174"
+ "globalKey" : "97d62622"
}
},
"resetDates" : {
@@ -492,11 +492,11 @@
}
},
"meta" : {
- "globalKey" : "f4df9bf8"
+ "globalKey" : "a2ccc25c"
}
} ],
"meta" : {
- "globalKey" : "b64ea034"
+ "globalKey" : "c879a8c6"
}
},
"calculationAgent" : {
@@ -507,11 +507,11 @@
}
},
"meta" : {
- "globalKey" : "19f8a187"
+ "globalKey" : "97691119"
}
},
"meta" : {
- "globalKey" : "19f8a187"
+ "globalKey" : "97691119"
}
},
"tradeLot" : [ {
@@ -570,7 +570,7 @@
}
} ],
"meta" : {
- "globalKey" : "bad07af3"
+ "globalKey" : "bbfc6361"
}
}, {
"quantity" : [ {
@@ -615,20 +615,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1e2d2b76",
+ "globalReference" : "c3ef6b82",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "276fa74",
+ "globalReference" : "17861be2",
"externalReference" : "partyB"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "1e2d2b76",
+ "globalReference" : "c3ef6b82",
"externalReference" : "partyA"
} ]
} ]
@@ -643,14 +643,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "64106d76"
+ "globalKey" : "a93b4082"
}
} ],
"name" : {
"value" : "Delta Bank Ltd"
},
"meta" : {
- "globalKey" : "1e2d2b76",
+ "globalKey" : "c3ef6b82",
"externalKey" : "partyA"
}
}, {
@@ -663,22 +663,22 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "188bf475"
+ "globalKey" : "84309963"
}
} ],
"name" : {
"value" : "Metro Bank Ltd"
},
"meta" : {
- "globalKey" : "276fa74",
+ "globalKey" : "17861be2",
"externalKey" : "partyB"
}
} ],
"meta" : {
- "globalKey" : "283ecdb3"
+ "globalKey" : "5a30fb1d"
}
},
"meta" : {
- "globalKey" : "283ecdb3"
+ "globalKey" : "5a30fb1d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json
index 9fa52e6143..43b6ace720 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex34-MXN-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "2eb692c",
+ "globalReference" : "70f2800e",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "7a8bb3ea",
+ "globalReference" : "731259a8",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -174,7 +174,7 @@
}
},
"meta" : {
- "globalKey" : "b83bb84"
+ "globalKey" : "5129fe60"
}
},
"resetDates" : {
@@ -200,7 +200,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5f4623e0",
+ "globalReference" : "ea9690ae",
"externalReference" : "resetDates"
}
},
@@ -226,12 +226,12 @@
}
},
"meta" : {
- "globalKey" : "5f4623e0",
+ "globalKey" : "ea9690ae",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "fac23b5d"
+ "globalKey" : "f75b1e07"
}
}, {
"payerReceiver" : {
@@ -361,24 +361,24 @@
}
},
"meta" : {
- "globalKey" : "b83bb84"
+ "globalKey" : "5129fe60"
}
},
"meta" : {
- "globalKey" : "a6826b06"
+ "globalKey" : "ec28ade2"
}
} ],
"meta" : {
- "globalKey" : "6c102223"
+ "globalKey" : "71885329"
}
}
},
"meta" : {
- "globalKey" : "6c102223"
+ "globalKey" : "71885329"
}
},
"meta" : {
- "globalKey" : "6c102223"
+ "globalKey" : "71885329"
}
},
"tradeLot" : [ {
@@ -467,20 +467,20 @@
}
} ],
"meta" : {
- "globalKey" : "b5390ac5"
+ "globalKey" : "1ca19ce9"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "7a8bb3ea",
+ "globalReference" : "731259a8",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "2eb692c",
+ "globalReference" : "70f2800e",
"externalReference" : "party1"
}
} ]
@@ -495,14 +495,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "Buyside"
},
"meta" : {
- "globalKey" : "2eb692c",
+ "globalKey" : "70f2800e",
"externalKey" : "party1"
}
}, {
@@ -515,22 +515,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Sellside"
},
"meta" : {
- "globalKey" : "7a8bb3ea",
+ "globalKey" : "731259a8",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "7a9f492a"
+ "globalKey" : "ab9966a8"
}
},
"meta" : {
- "globalKey" : "7a9f492a"
+ "globalKey" : "ab9966a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json
index 1aa93d81b5..70f745bebd 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex35-inverse-floater-inverse-vs-floating.json
@@ -193,7 +193,7 @@
}
},
"meta" : {
- "globalKey" : "f067202a"
+ "globalKey" : "848424a"
}
},
"resetDates" : {
@@ -220,7 +220,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "eae8c8b6",
+ "globalReference" : "fdec5914",
"externalReference" : "resetDates0"
}
},
@@ -247,12 +247,12 @@
}
},
"meta" : {
- "globalKey" : "eae8c8b6",
+ "globalKey" : "fdec5914",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "d1ec6213"
+ "globalKey" : "4a9ebc91"
}
}, {
"payerReceiver" : {
@@ -383,7 +383,7 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed"
+ "globalKey" : "3febc8e7"
}
},
"resetDates" : {
@@ -410,7 +410,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "fcb106c7",
+ "globalReference" : "29ac0bc3",
"externalReference" : "resetDates1"
}
},
@@ -437,25 +437,25 @@
}
},
"meta" : {
- "globalKey" : "fcb106c7",
+ "globalKey" : "29ac0bc3",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "4fff7eff"
+ "globalKey" : "68bfa375"
}
} ],
"meta" : {
- "globalKey" : "7542268c"
+ "globalKey" : "162c98c4"
}
}
},
"meta" : {
- "globalKey" : "7542268c"
+ "globalKey" : "162c98c4"
}
},
"meta" : {
- "globalKey" : "7542268c"
+ "globalKey" : "162c98c4"
}
},
"tradeLot" : [ {
@@ -547,7 +547,7 @@
}
},
"meta" : {
- "globalKey" : "d403b1f"
+ "globalKey" : "15d000b9"
}
}, {
"quantity" : [ {
@@ -644,10 +644,10 @@
}
} ],
"meta" : {
- "globalKey" : "5879edee"
+ "globalKey" : "bc990650"
}
},
"meta" : {
- "globalKey" : "5879edee"
+ "globalKey" : "bc990650"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json
index e3194f8f83..00389d77b4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-ex36-amer-swaption-pred-clearing.json
@@ -329,11 +329,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -464,7 +464,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -491,7 +491,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -518,33 +518,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "beaffc79"
+ "globalKey" : "2590a94f"
}
} ],
"meta" : {
- "globalKey" : "beaffc79"
+ "globalKey" : "2590a94f"
}
},
"calculationAgent" : {
@@ -552,11 +552,11 @@
}
},
"meta" : {
- "globalKey" : "1eeeab23"
+ "globalKey" : "50577a79"
}
},
"meta" : {
- "globalKey" : "1eeeab23"
+ "globalKey" : "50577a79"
}
},
"tradeLot" : [ {
@@ -600,7 +600,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -665,7 +665,7 @@
"ancillaryParty" : [ {
"role" : "PredeterminedClearingOrganizationParty",
"partyReference" : [ {
- "globalReference" : "fff6958",
+ "globalReference" : "bc8ce9ea",
"externalReference" : "clearing-svc"
} ]
}, {
@@ -718,19 +718,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll Corp"
},
"meta" : {
- "globalKey" : "fff6958",
+ "globalKey" : "bc8ce9ea",
"externalKey" : "clearing-svc"
}
} ],
"meta" : {
- "globalKey" : "82dd6177"
+ "globalKey" : "9ad058d9"
}
},
"transferHistory" : [ {
@@ -779,6 +779,6 @@
}
} ],
"meta" : {
- "globalKey" : "e948bf3a"
+ "globalKey" : "22d79918"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json
index ed83a2e0ad..dd633bb87c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-initial-fee.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "debddbee"
+ "globalKey" : "f1ff252a"
}
} ],
"tradeDate" : {
@@ -194,11 +194,11 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"meta" : {
- "globalKey" : "6f3e7a6b"
+ "globalKey" : "87836bbd"
}
}, {
"payerReceiver" : {
@@ -343,7 +343,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6"
+ "globalKey" : "aacaea08"
}
},
"resetDates" : {
@@ -400,20 +400,20 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "8f9dfe7b"
+ "globalKey" : "1fe54219"
}
} ],
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
}
},
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
},
"meta" : {
- "globalKey" : "fb567366"
+ "globalKey" : "d61a1f56"
}
},
"tradeLot" : [ {
@@ -457,7 +457,7 @@
}
} ],
"meta" : {
- "globalKey" : "87d0457e"
+ "globalKey" : "311d883e"
}
}, {
"quantity" : [ {
@@ -554,7 +554,7 @@
}
} ],
"meta" : {
- "globalKey" : "a3bb68c1"
+ "globalKey" : "2d2959d5"
}
},
"transferHistory" : [ {
@@ -603,6 +603,6 @@
}
} ],
"meta" : {
- "globalKey" : "eac05083"
+ "globalKey" : "de9593ef"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json
index 7e40d4c61c..505d4fd36c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-CNH-USD-uti.json
@@ -240,7 +240,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -266,7 +266,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -293,7 +293,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -522,7 +522,7 @@
} ]
},
"meta" : {
- "globalKey" : "530a32a6"
+ "globalKey" : "a40608ee"
}
}, {
"payerReceiver" : {
@@ -727,7 +727,7 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"cashflowRepresentation" : {
@@ -805,20 +805,20 @@
} ]
},
"meta" : {
- "globalKey" : "514fe771"
+ "globalKey" : "19caa675"
}
} ],
"meta" : {
- "globalKey" : "ca23cc17"
+ "globalKey" : "15023963"
}
}
},
"meta" : {
- "globalKey" : "ca23cc17"
+ "globalKey" : "15023963"
}
},
"meta" : {
- "globalKey" : "ca23cc17"
+ "globalKey" : "15023963"
}
},
"tradeLot" : [ {
@@ -907,20 +907,20 @@
}
} ],
"meta" : {
- "globalKey" : "c10abf03"
+ "globalKey" : "264339f3"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
} ]
@@ -935,14 +935,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -955,22 +955,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "86067b4f"
+ "globalKey" : "d43e32d1"
}
},
"meta" : {
- "globalKey" : "86067b4f"
+ "globalKey" : "d43e32d1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json
index ea8869e399..a4aac43384 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/ird-xccy-fixed-swap-uti.json
@@ -184,11 +184,11 @@
}
},
"meta" : {
- "globalKey" : "3c51359a"
+ "globalKey" : "b4fb1f94"
}
},
"meta" : {
- "globalKey" : "836f0e8e"
+ "globalKey" : "fc18f888"
}
}, {
"payerReceiver" : {
@@ -339,24 +339,24 @@
}
},
"meta" : {
- "globalKey" : "3c51359a"
+ "globalKey" : "b4fb1f94"
}
},
"meta" : {
- "globalKey" : "a7ccc4b0"
+ "globalKey" : "2076aeaa"
}
} ],
"meta" : {
- "globalKey" : "6885e5be"
+ "globalKey" : "4d7e6d32"
}
}
},
"meta" : {
- "globalKey" : "6885e5be"
+ "globalKey" : "4d7e6d32"
}
},
"meta" : {
- "globalKey" : "6885e5be"
+ "globalKey" : "4d7e6d32"
}
},
"tradeLot" : [ {
@@ -400,7 +400,7 @@
}
} ],
"meta" : {
- "globalKey" : "9829e28a"
+ "globalKey" : "c288a70e"
}
}, {
"price" : [ {
@@ -442,20 +442,20 @@
}
} ],
"meta" : {
- "globalKey" : "db035162"
+ "globalKey" : "f5991b20"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4caf4c44",
+ "globalReference" : "a14913ec",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "349a498c",
+ "globalReference" : "b6bdbfc2",
"externalReference" : "party1"
}
} ]
@@ -470,14 +470,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "121d7965"
+ "globalKey" : "abf5051b"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "349a498c",
+ "globalKey" : "b6bdbfc2",
"externalKey" : "party1"
}
}, {
@@ -490,22 +490,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "de31bddc"
+ "globalKey" : "62694f84"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "4caf4c44",
+ "globalKey" : "a14913ec",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b7ed31de"
+ "globalKey" : "2e53940a"
}
},
"meta" : {
- "globalKey" : "b7ed31de"
+ "globalKey" : "2e53940a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json
index df0b1eea8c..d754cac20b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/rates/swap-with-other-party-payment.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ac670cef"
+ "globalKey" : "d7d5532b"
}
} ],
"tradeDate" : {
@@ -162,7 +162,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -188,7 +188,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -215,12 +215,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -353,24 +353,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -471,20 +471,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ca05a501",
+ "globalReference" : "1ecfa57",
"externalReference" : "party2"
}
} ]
@@ -499,14 +499,14 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "3d5ebc15"
+ "globalKey" : "f9b6c5c3"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "9495a03c",
+ "globalKey" : "9b11f66a",
"externalKey" : "party1"
}
}, {
@@ -519,11 +519,11 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "ca05a501"
+ "globalKey" : "1ecfa57"
}
} ],
"meta" : {
- "globalKey" : "ca05a501",
+ "globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
@@ -536,23 +536,23 @@
},
"identifierType" : "BIC",
"meta" : {
- "globalKey" : "7ade9dd5"
+ "globalKey" : "6c331c03"
}
} ],
"meta" : {
- "globalKey" : "7ade9dd5",
+ "globalKey" : "6c331c03",
"externalKey" : "party3"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
},
"role" : "ArrangingBroker"
} ],
"meta" : {
- "globalKey" : "62a79e0"
+ "globalKey" : "701782d2"
}
},
"transferHistory" : [ {
@@ -567,11 +567,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "9495a03c",
+ "globalReference" : "9b11f66a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "7ade9dd5",
+ "globalReference" : "6c331c03",
"externalReference" : "party3"
}
},
@@ -592,6 +592,6 @@
}
} ],
"meta" : {
- "globalKey" : "de02cd53"
+ "globalKey" : "87488221"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex01-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex01-repo-fixed-rate.json
index 7811e963b8..27f9012943 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex01-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex01-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "cd865d28"
+ "globalKey" : "d38de5c0"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "2ceb9d06"
+ "globalKey" : "76bd5d0"
}
},
"meta" : {
- "globalKey" : "2ceb9d06"
+ "globalKey" : "76bd5d0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex02-repo-open-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex02-repo-open-fixed-rate.json
index 1145a1c46e..7ed8afcce2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex02-repo-open-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex02-repo-open-fixed-rate.json
@@ -136,7 +136,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "5fb18325"
+ "globalKey" : "19c0197b"
}
} ],
"initialMargin" : {
@@ -180,11 +180,11 @@
}
} ],
"meta" : {
- "globalKey" : "d92c1543"
+ "globalKey" : "eed5804d"
}
} ],
"meta" : {
- "globalKey" : "a0544a20"
+ "globalKey" : "b5fdb52a"
}
},
"terminationProvision" : {
@@ -194,11 +194,11 @@
}
},
"meta" : {
- "globalKey" : "70fc6024"
+ "globalKey" : "3f5ba0da"
}
},
"meta" : {
- "globalKey" : "70fc6024"
+ "globalKey" : "3f5ba0da"
}
},
"tradeLot" : [ {
@@ -252,7 +252,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "99578ad3"
+ "globalKey" : "ea4af58b"
}
},
"meta" : {
@@ -263,11 +263,11 @@
}
} ],
"meta" : {
- "globalKey" : "9199cf8d"
+ "globalKey" : "5f13bbd5"
}
},
"meta" : {
- "globalKey" : "bd3cc7f0"
+ "globalKey" : "33dc18ba"
}
} ]
} ],
@@ -319,10 +319,10 @@
}
} ],
"meta" : {
- "globalKey" : "6266e3ac"
+ "globalKey" : "b11b0a00"
}
},
"meta" : {
- "globalKey" : "6266e3ac"
+ "globalKey" : "b11b0a00"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex03-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex03-repo-fixed-rate.json
index 4ee26819b9..6b6380fc19 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex03-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex03-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "44306854"
+ "globalKey" : "c51dda2c"
}
}, {
"buyerSeller" : {
@@ -180,7 +180,7 @@
"settlementCurrency" : "USD",
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f5b9a33d",
+ "globalKey" : "3a33d87d",
"externalKey" : "forwardLeg"
}
} ],
@@ -225,20 +225,20 @@
}
} ],
"meta" : {
- "globalKey" : "43b204a8"
+ "globalKey" : "401b35b2"
}
} ],
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
}
},
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
},
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
},
"tradeLot" : [ {
@@ -292,7 +292,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146ea9f"
+ "globalKey" : "478f3f"
}
},
"meta" : {
@@ -303,11 +303,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7966941"
+ "globalKey" : "8aa58a1"
}
},
"meta" : {
- "globalKey" : "ea8db12"
+ "globalKey" : "18e22ef4"
}
} ]
} ],
@@ -359,10 +359,10 @@
}
} ],
"meta" : {
- "globalKey" : "f3c39e63"
+ "globalKey" : "4e4b3afb"
}
},
"meta" : {
- "globalKey" : "f3c39e63"
+ "globalKey" : "4e4b3afb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex04-repo-floating-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex04-repo-floating-rate.json
index 050937bccb..87439fa7f2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex04-repo-floating-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex04-repo-floating-rate.json
@@ -159,7 +159,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "a797de0"
+ "globalKey" : "c7f77620"
}
}, {
"buyerSeller" : {
@@ -186,7 +186,7 @@
"settlementCurrency" : "USD",
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f5b170ce",
+ "globalKey" : "1b6e85ce",
"externalKey" : "forwardLeg"
}
} ],
@@ -228,20 +228,20 @@
}
} ],
"meta" : {
- "globalKey" : "629f2300"
+ "globalKey" : "5548a64c"
}
} ],
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
}
},
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
},
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
},
"tradeLot" : [ {
@@ -316,7 +316,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146db1b"
+ "globalKey" : "45ae43"
}
},
"meta" : {
@@ -327,11 +327,11 @@
}
} ],
"meta" : {
- "globalKey" : "83bf2026"
+ "globalKey" : "e49ab1fe"
}
},
"meta" : {
- "globalKey" : "4eb0cb0d"
+ "globalKey" : "6991734d"
}
} ]
} ],
@@ -383,10 +383,10 @@
}
} ],
"meta" : {
- "globalKey" : "6ec7aaad"
+ "globalKey" : "843a8839"
}
},
"meta" : {
- "globalKey" : "6ec7aaad"
+ "globalKey" : "843a8839"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex05-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex05-repo-fixed-rate.json
index 1127ba96cf..c45eccb0fb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex05-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex05-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "2a5c1982"
+ "globalKey" : "a4684ebe"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f9ba4373",
+ "globalKey" : "c0cf62ed",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "90788876"
+ "globalKey" : "4841381a"
}
} ],
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
}
},
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
},
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c074"
+ "globalKey" : "23740a"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7724e0c"
+ "globalKey" : "44b0d36"
}
},
"meta" : {
- "globalKey" : "b7ee03f3"
+ "globalKey" : "ac42b0b1"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "79e2eb5c"
+ "globalKey" : "fc25cdf6"
}
},
"meta" : {
- "globalKey" : "79e2eb5c"
+ "globalKey" : "fc25cdf6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex06-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex06-repo-fixed-rate.json
index 686b710077..9f16ad07dc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex06-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/repo/repo-ex06-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "3cf954fa"
+ "globalKey" : "e5728246"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "3b57c212",
+ "globalKey" : "b2e1b82e",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "98c85502"
+ "globalKey" : "9bf1f666"
}
} ],
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
}
},
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
},
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "9606094d"
+ "globalKey" : "8a641af7"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "44bc8132"
+ "globalKey" : "657ae6f8"
}
},
"meta" : {
- "globalKey" : "44bc8132"
+ "globalKey" : "657ae6f8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json
index b0830bcbad..61fcc29e78 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex01-variance-swap-index.json
@@ -134,7 +134,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "39b040fa"
+ "globalKey" : "18019226"
}
},
"meta" : {
@@ -145,17 +145,17 @@
}
} ],
"meta" : {
- "globalKey" : "fc57de46"
+ "globalKey" : "e830b29a"
}
}
}
},
"meta" : {
- "globalKey" : "222eb1c6"
+ "globalKey" : "e07861a"
}
} ],
"meta" : {
- "globalKey" : "222eb1c6"
+ "globalKey" : "e07861a"
}
},
"calculationAgent" : {
@@ -163,11 +163,11 @@
}
},
"meta" : {
- "globalKey" : "9d954130"
+ "globalKey" : "f68a5084"
}
},
"meta" : {
- "globalKey" : "9d954130"
+ "globalKey" : "f68a5084"
}
},
"tradeLot" : [ {
@@ -199,7 +199,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "39b040fa"
+ "globalKey" : "18019226"
}
},
"meta" : {
@@ -215,7 +215,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "6a72678f"
+ "globalKey" : "52917f47"
}
},
"meta" : {
@@ -226,11 +226,11 @@
}
} ],
"meta" : {
- "globalKey" : "5130a7cb"
+ "globalKey" : "7ad7473f"
}
},
"meta" : {
- "globalKey" : "f20ea58f"
+ "globalKey" : "1bb54503"
}
} ]
} ],
@@ -300,7 +300,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -321,14 +321,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "e8fb0e7"
+ "globalKey" : "2d480c1d"
}
},
"meta" : {
- "globalKey" : "e8fb0e7"
+ "globalKey" : "2d480c1d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json
index afe671cc7c..a48c627fc3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex02-variance-swap-single-stock.json
@@ -139,7 +139,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6908e56"
+ "globalKey" : "72af04a"
}
},
"meta" : {
@@ -150,17 +150,17 @@
}
} ],
"meta" : {
- "globalKey" : "eb813c6a"
+ "globalKey" : "de3318f6"
}
}
}
},
"meta" : {
- "globalKey" : "758f7216"
+ "globalKey" : "68414ea2"
}
} ],
"meta" : {
- "globalKey" : "758f7216"
+ "globalKey" : "68414ea2"
}
},
"calculationAgent" : {
@@ -168,11 +168,11 @@
}
},
"meta" : {
- "globalKey" : "9bc72d80"
+ "globalKey" : "a974170c"
}
},
"meta" : {
- "globalKey" : "9bc72d80"
+ "globalKey" : "a974170c"
}
},
"tradeLot" : [ {
@@ -204,7 +204,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67ba544"
+ "globalKey" : "4a2b71c"
}
},
"meta" : {
@@ -220,7 +220,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "40364771"
+ "globalKey" : "35499ba5"
}
},
"meta" : {
@@ -231,11 +231,11 @@
}
} ],
"meta" : {
- "globalKey" : "162648f3"
+ "globalKey" : "5495cb17"
}
},
"meta" : {
- "globalKey" : "b70446b7"
+ "globalKey" : "f573c8db"
}
} ]
} ],
@@ -305,7 +305,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -326,14 +326,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "c1164a5f"
+ "globalKey" : "8e27fa7d"
}
},
"meta" : {
- "globalKey" : "c1164a5f"
+ "globalKey" : "8e27fa7d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json
index 5a8990f5de..3fdc54bdb6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex03-conditional-variance-swap.json
@@ -155,7 +155,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e6908e56"
+ "globalKey" : "72af04a"
}
},
"meta" : {
@@ -166,26 +166,26 @@
}
} ],
"meta" : {
- "globalKey" : "eb813c6a"
+ "globalKey" : "de3318f6"
}
}
}
},
"meta" : {
- "globalKey" : "fb5dc3bf"
+ "globalKey" : "ee0fa04b"
}
} ],
"meta" : {
- "globalKey" : "fb5dc3bf"
+ "globalKey" : "ee0fa04b"
}
}
},
"meta" : {
- "globalKey" : "fb5dc3bf"
+ "globalKey" : "ee0fa04b"
}
},
"meta" : {
- "globalKey" : "fb5dc3bf"
+ "globalKey" : "ee0fa04b"
}
},
"tradeLot" : [ {
@@ -217,7 +217,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e67ba544"
+ "globalKey" : "4a2b71c"
}
},
"meta" : {
@@ -233,7 +233,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "40364771"
+ "globalKey" : "35499ba5"
}
},
"meta" : {
@@ -244,11 +244,11 @@
}
} ],
"meta" : {
- "globalKey" : "162648f3"
+ "globalKey" : "5495cb17"
}
},
"meta" : {
- "globalKey" : "b96c718c"
+ "globalKey" : "f7dbf3b0"
}
} ]
} ],
@@ -300,10 +300,10 @@
}
} ],
"meta" : {
- "globalKey" : "73e0ead2"
+ "globalKey" : "b5e3b882"
}
},
"meta" : {
- "globalKey" : "73e0ead2"
+ "globalKey" : "b5e3b882"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json
index cd126769be..30834818f5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex04-dispersion-variance-swap.json
@@ -199,7 +199,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "76601cfd"
+ "globalKey" : "efc23b53"
}
}
},
@@ -229,7 +229,7 @@
}
},
"meta" : {
- "globalKey" : "c7cc31da"
+ "globalKey" : "7b6c26ae"
}
}, {
"payerReceiver" : {
@@ -279,7 +279,7 @@
}
},
"meta" : {
- "globalKey" : "92d2fee"
+ "globalKey" : "442479ec"
}
}, {
"payerReceiver" : {
@@ -329,11 +329,11 @@
}
},
"meta" : {
- "globalKey" : "6899d98"
+ "globalKey" : "4180e796"
}
} ],
"meta" : {
- "globalKey" : "d26fcc44"
+ "globalKey" : "f919a58"
}
},
"calculationAgent" : {
@@ -341,11 +341,11 @@
}
},
"meta" : {
- "globalKey" : "17cc6c8"
+ "globalKey" : "7d635fdc"
}
},
"meta" : {
- "globalKey" : "17cc6c8"
+ "globalKey" : "7d635fdc"
}
},
"tradeLot" : [ {
@@ -377,7 +377,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7bd743ac"
+ "globalKey" : "1abae5b4"
}
},
"meta" : {
@@ -388,11 +388,11 @@
}
} ],
"meta" : {
- "globalKey" : "ff1131d4"
+ "globalKey" : "3ca1d0cc"
}
},
"meta" : {
- "globalKey" : "22bcf365"
+ "globalKey" : "604d925d"
}
}, {
"quantity" : [ {
@@ -422,7 +422,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "ea2ff249"
+ "globalKey" : "77780ab7"
}
},
"meta" : {
@@ -438,7 +438,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8c96e84b"
+ "globalKey" : "74fd160b"
}
},
"meta" : {
@@ -449,11 +449,11 @@
}
} ],
"meta" : {
- "globalKey" : "adf789e"
+ "globalKey" : "f70290cc"
}
},
"meta" : {
- "globalKey" : "b5e096f"
+ "globalKey" : "f781219d"
}
}, {
"quantity" : [ {
@@ -483,7 +483,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "50f2efd0"
+ "globalKey" : "e914be10"
}
},
"meta" : {
@@ -499,7 +499,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "46574deb"
+ "globalKey" : "f349646b"
}
},
"meta" : {
@@ -510,11 +510,11 @@
}
} ],
"meta" : {
- "globalKey" : "c4664345"
+ "globalKey" : "6e551b05"
}
},
"meta" : {
- "globalKey" : "c4e4d416"
+ "globalKey" : "6ed3abd6"
}
} ]
} ],
@@ -585,21 +585,21 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "d3c973e8"
+ "globalKey" : "6808c6ba"
}
} ],
"governingLaw" : {
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "75d60ac"
+ "globalKey" : "891346fe"
}
},
"meta" : {
- "globalKey" : "2dd0b14e"
+ "globalKey" : "751fec66"
}
},
"meta" : {
- "globalKey" : "2dd0b14e"
+ "globalKey" : "751fec66"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json
index 4f261b7679..d48eae49a6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex05-dispersion-variance-swap-transaction-supplement.json
@@ -140,7 +140,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "76601cfd"
+ "globalKey" : "efc23b53"
}
}
},
@@ -156,13 +156,13 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "7bd743ac"
+ "globalKey" : "1abae5b4"
}
}
} ]
},
"meta" : {
- "globalKey" : "7bd743ac"
+ "globalKey" : "1abae5b4"
}
},
"returnTerms" : {
@@ -178,7 +178,7 @@
}
},
"meta" : {
- "globalKey" : "9150b974"
+ "globalKey" : "fdebc864"
}
}, {
"payerReceiver" : {
@@ -212,7 +212,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "ea2ff249"
+ "globalKey" : "77780ab7"
}
}
}, {
@@ -222,14 +222,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "8c96e84b"
+ "globalKey" : "74fd160b"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "d2ac731"
+ "globalKey" : "61464dc3"
}
},
"returnTerms" : {
@@ -245,7 +245,7 @@
}
},
"meta" : {
- "globalKey" : "72eb2869"
+ "globalKey" : "181f46f9"
}
}, {
"payerReceiver" : {
@@ -279,7 +279,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "50f2efd0"
+ "globalKey" : "e914be10"
}
}
}, {
@@ -289,14 +289,14 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "46574deb"
+ "globalKey" : "f349646b"
}
}
} ],
"securityType" : "Equity"
},
"meta" : {
- "globalKey" : "ae68746a"
+ "globalKey" : "e7be47aa"
}
},
"returnTerms" : {
@@ -312,20 +312,20 @@
}
},
"meta" : {
- "globalKey" : "c6c4fa4c"
+ "globalKey" : "8eaad78a"
}
} ],
"meta" : {
- "globalKey" : "5529eb37"
+ "globalKey" : "c31e62d5"
}
}
},
"meta" : {
- "globalKey" : "b8d29464"
+ "globalKey" : "26c70c02"
}
},
"meta" : {
- "globalKey" : "b8d29464"
+ "globalKey" : "26c70c02"
}
},
"counterparty" : [ {
@@ -387,21 +387,21 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
} ],
"governingLaw" : {
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "c3590edd"
+ "globalKey" : "450ef52f"
}
},
"meta" : {
- "globalKey" : "a8edb89e"
+ "globalKey" : "5e69ad0e"
}
},
"meta" : {
- "globalKey" : "a8edb89e"
+ "globalKey" : "5e69ad0e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json
index a9cac25d5e..10f44f1302 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex06-variance-option-transaction-supplement.json
@@ -89,7 +89,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "e4555d13"
+ "globalKey" : "af45264d"
}
}
},
@@ -240,37 +240,37 @@
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
} ],
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
},
"meta" : {
- "globalKey" : "cfc4aef6"
+ "globalKey" : "3e675558"
}
} ],
"meta" : {
- "globalKey" : "cfc4aef6"
+ "globalKey" : "3e675558"
}
}
},
"meta" : {
- "globalKey" : "cfc4aef6"
+ "globalKey" : "3e675558"
}
},
"meta" : {
- "globalKey" : "cfc4aef6"
+ "globalKey" : "3e675558"
}
},
"tradeLot" : [ {
@@ -302,7 +302,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "74f02ba"
+ "globalKey" : "528205de"
}
},
"meta" : {
@@ -318,7 +318,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b921390e"
+ "globalKey" : "d9bcdda8"
}
},
"meta" : {
@@ -329,11 +329,11 @@
}
} ],
"meta" : {
- "globalKey" : "b6d277ec"
+ "globalKey" : "a5b07eb6"
}
},
"meta" : {
- "globalKey" : "b41ee8a6"
+ "globalKey" : "a2fcef70"
}
} ]
} ],
@@ -413,7 +413,7 @@
}
},
"meta" : {
- "globalKey" : "ddc0658f"
+ "globalKey" : "c9b1883b"
}
},
"transferHistory" : [ {
@@ -454,6 +454,6 @@
}
} ],
"meta" : {
- "globalKey" : "f42f2f9c"
+ "globalKey" : "f5557f48"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json
index 24f4fc8c52..eb3f7f0e9c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/variance-swaps/eqvs-ex07-variance-option-transaction-supplement-pred-clearing.json
@@ -96,7 +96,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "e4555d13"
+ "globalKey" : "af45264d"
}
}
},
@@ -247,37 +247,37 @@
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
} ],
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
},
"meta" : {
- "globalKey" : "6266e250"
+ "globalKey" : "acb43792"
}
},
"meta" : {
- "globalKey" : "d7170e12"
+ "globalKey" : "45b9b474"
}
} ],
"meta" : {
- "globalKey" : "d7170e12"
+ "globalKey" : "45b9b474"
}
}
},
"meta" : {
- "globalKey" : "d7170e12"
+ "globalKey" : "45b9b474"
}
},
"meta" : {
- "globalKey" : "d7170e12"
+ "globalKey" : "45b9b474"
}
},
"tradeLot" : [ {
@@ -309,7 +309,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "74f02ba"
+ "globalKey" : "528205de"
}
},
"meta" : {
@@ -325,7 +325,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b921390e"
+ "globalKey" : "d9bcdda8"
}
},
"meta" : {
@@ -336,11 +336,11 @@
}
} ],
"meta" : {
- "globalKey" : "b6d277ec"
+ "globalKey" : "a5b07eb6"
}
},
"meta" : {
- "globalKey" : "b41ee8a6"
+ "globalKey" : "a2fcef70"
}
} ]
} ],
@@ -360,7 +360,7 @@
"ancillaryParty" : [ {
"role" : "PredeterminedClearingOrganizationParty",
"partyReference" : [ {
- "globalReference" : "fff6958",
+ "globalReference" : "bc8ce9ea",
"externalReference" : "clearing-svc"
} ]
} ]
@@ -413,14 +413,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll Corp"
},
"meta" : {
- "globalKey" : "fff6958",
+ "globalKey" : "bc8ce9ea",
"externalKey" : "clearing-svc"
}
} ],
@@ -447,7 +447,7 @@
}
},
"meta" : {
- "globalKey" : "9c37892e"
+ "globalKey" : "a713b514"
}
},
"transferHistory" : [ {
@@ -488,6 +488,6 @@
}
} ],
"meta" : {
- "globalKey" : "ab16497b"
+ "globalKey" : "9c7187e1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json
index 56c577a8fb..5a1a2bd118 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex01-volatility-swap-index-matrix.json
@@ -192,7 +192,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "74f02ba"
+ "globalKey" : "528205de"
}
},
"meta" : {
@@ -203,11 +203,11 @@
}
} ],
"meta" : {
- "globalKey" : "e2915486"
+ "globalKey" : "fdbeb5e2"
}
},
"meta" : {
- "globalKey" : "34c6209c"
+ "globalKey" : "4ff381f8"
}
} ]
} ],
@@ -310,10 +310,10 @@
}
},
"meta" : {
- "globalKey" : "1a1e5562"
+ "globalKey" : "c2e59686"
}
},
"meta" : {
- "globalKey" : "1a1e5562"
+ "globalKey" : "c2e59686"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json
index 7e8e442922..53aab0f0a3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-10/products/volatility-swaps/eqvls-ex02-volatility-swap-index-mca.json
@@ -150,20 +150,20 @@
}
},
"meta" : {
- "globalKey" : "f026971e"
+ "globalKey" : "a368435c"
}
} ],
"meta" : {
- "globalKey" : "f026971e"
+ "globalKey" : "a368435c"
}
}
},
"meta" : {
- "globalKey" : "f026971e"
+ "globalKey" : "a368435c"
}
},
"meta" : {
- "globalKey" : "f026971e"
+ "globalKey" : "a368435c"
}
},
"tradeLot" : [ {
@@ -195,7 +195,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "74f02ba"
+ "globalKey" : "528205de"
}
},
"meta" : {
@@ -206,11 +206,11 @@
}
} ],
"meta" : {
- "globalKey" : "e2915486"
+ "globalKey" : "fdbeb5e2"
}
},
"meta" : {
- "globalKey" : "34c6209c"
+ "globalKey" : "4ff381f8"
}
} ]
} ],
@@ -299,10 +299,10 @@
}
},
"meta" : {
- "globalKey" : "1ad057d1"
+ "globalKey" : "8f8fdfeb"
}
},
"meta" : {
- "globalKey" : "1ad057d1"
+ "globalKey" : "8f8fdfeb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json
index 94aaf301c6..f510255a3a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/incomplete-products/equity/eqs-ex04-zero-strike-long-form.json
@@ -238,11 +238,11 @@
}
},
"meta" : {
- "globalKey" : "fc63351"
+ "globalKey" : "d0ab9093"
}
} ],
"meta" : {
- "globalKey" : "fc63351"
+ "globalKey" : "d0ab9093"
}
},
"calculationAgent" : {
@@ -250,11 +250,11 @@
}
},
"meta" : {
- "globalKey" : "5091ff44"
+ "globalKey" : "6d951406"
}
},
"meta" : {
- "globalKey" : "5091ff44"
+ "globalKey" : "6d951406"
}
},
"tradeLot" : [ {
@@ -319,7 +319,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "83fb1ca9"
+ "globalKey" : "17122c57"
}
},
"meta" : {
@@ -335,7 +335,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "88d35645"
+ "globalKey" : "4e6751"
}
},
"meta" : {
@@ -346,11 +346,11 @@
}
} ],
"meta" : {
- "globalKey" : "7caac44"
+ "globalKey" : "977dd1e6"
}
},
"meta" : {
- "globalKey" : "dfc20b2f"
+ "globalKey" : "eb95d4af"
}
} ]
} ],
@@ -421,7 +421,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -442,14 +442,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "5083311b"
+ "globalKey" : "9a09bb33"
}
},
"meta" : {
- "globalKey" : "5083311b"
+ "globalKey" : "9a09bb33"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json
index d1ef39b9b4..b8759a1db4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex1-gas-swap-daily-delivery-prices-last.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -307,7 +307,7 @@
}
} ],
"meta" : {
- "globalKey" : "70ac5839"
+ "globalKey" : "4bf9210f"
}
}, {
"quantity" : [ {
@@ -357,7 +357,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -380,24 +380,24 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "d84be710"
+ "globalKey" : "169f13c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
} ]
@@ -412,14 +412,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -432,14 +432,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -474,10 +474,10 @@
}
},
"meta" : {
- "globalKey" : "cc9674c5"
+ "globalKey" : "f90cec05"
}
},
"meta" : {
- "globalKey" : "cc9674c5"
+ "globalKey" : "f90cec05"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json
index 66ce153167..60be100d8a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex5-gas-v-electricity-spark-spread.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -336,7 +336,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "8ac8d504"
+ "globalKey" : "3d14f030"
}
}
} ],
@@ -359,11 +359,11 @@
}
},
"meta" : {
- "globalKey" : "d5556b8f"
+ "globalKey" : "fe7375bb"
}
},
"meta" : {
- "globalKey" : "fe1a6766"
+ "globalKey" : "e4158a12"
}
}, {
"quantity" : [ {
@@ -413,7 +413,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "7dbe4bf4"
+ "globalKey" : "a8ce5740"
}
}
} ],
@@ -427,24 +427,24 @@
}
},
"meta" : {
- "globalKey" : "8ec23697"
+ "globalKey" : "35fc9ee3"
}
},
"meta" : {
- "globalKey" : "f17b87e7"
+ "globalKey" : "98b5f033"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -459,14 +459,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -479,14 +479,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -521,10 +521,10 @@
}
},
"meta" : {
- "globalKey" : "f5f5216c"
+ "globalKey" : "68226662"
}
},
"meta" : {
- "globalKey" : "f5f5216c"
+ "globalKey" : "68226662"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json
index d93e46511d..c756147796 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/commodity/com-ex8-oil-call-option-strip.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
},
"assignedIdentifier" : [ {
@@ -217,20 +217,20 @@
}
},
"meta" : {
- "globalKey" : "6254d82d"
+ "globalKey" : "254a08f5"
}
} ],
"meta" : {
- "globalKey" : "6254d82d"
+ "globalKey" : "254a08f5"
}
}
},
"meta" : {
- "globalKey" : "73141641"
+ "globalKey" : "36094709"
}
},
"meta" : {
- "globalKey" : "73141641"
+ "globalKey" : "36094709"
}
},
"tradeLot" : [ {
@@ -282,7 +282,7 @@
},
"source" : "ISDACRP",
"meta" : {
- "globalKey" : "a9ba09b6"
+ "globalKey" : "fc4a51be"
}
}
} ],
@@ -312,24 +312,24 @@
}
},
"meta" : {
- "globalKey" : "c5a9b59c"
+ "globalKey" : "9f35f694"
}
},
"meta" : {
- "globalKey" : "22a0172c"
+ "globalKey" : "fc2c5824"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
} ]
@@ -344,14 +344,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3f3e27a0"
+ "globalKey" : "22ea1e40"
}
} ],
"name" : {
"value" : "Bank"
},
"meta" : {
- "globalKey" : "687239fc",
+ "globalKey" : "10fb089c",
"externalKey" : "partyA"
}
}, {
@@ -364,14 +364,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "c803429b"
+ "globalKey" : "b2c862a5"
}
} ],
"name" : {
"value" : "Energy Co."
},
"meta" : {
- "globalKey" : "a2492785",
+ "globalKey" : "f0466d0f",
"externalKey" : "partyB"
}
} ],
@@ -406,7 +406,7 @@
}
},
"meta" : {
- "globalKey" : "9abb4108"
+ "globalKey" : "b0c1e15e"
}
},
"transferHistory" : [ {
@@ -421,11 +421,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "687239fc",
+ "globalReference" : "10fb089c",
"externalReference" : "partyA"
},
"receiverPartyReference" : {
- "globalReference" : "a2492785",
+ "globalReference" : "f0466d0f",
"externalReference" : "partyB"
}
},
@@ -447,6 +447,6 @@
}
} ],
"meta" : {
- "globalKey" : "32fd32be"
+ "globalKey" : "a7d8a994"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json
index 939fccd61f..b9ec61e11f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex01-long-asia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -169,11 +169,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "c3ce76f8"
+ "globalKey" : "4f992e8e"
}
} ],
"creditDefaultPayout" : {
@@ -198,7 +198,7 @@
"value" : "JPY"
},
"meta" : {
- "globalKey" : "5f4774ca"
+ "globalKey" : "b6b5f8e2"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -230,7 +230,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "3cdbf6e0"
+ "globalKey" : "944a7af8"
}
}
},
@@ -263,7 +263,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "b94feaa3"
+ "globalKey" : "c95e8fbb"
}
}
} ],
@@ -344,11 +344,11 @@
}
} ],
"meta" : {
- "globalKey" : "62eeb6b0"
+ "globalKey" : "4ce40fce"
}
},
"meta" : {
- "globalKey" : "2543ecb8"
+ "globalKey" : "d7467a80"
}
},
"calculationAgent" : {
@@ -359,11 +359,11 @@
}
},
"meta" : {
- "globalKey" : "fed21d88"
+ "globalKey" : "adc88750"
}
},
"meta" : {
- "globalKey" : "fed21d88"
+ "globalKey" : "adc88750"
}
},
"tradeLot" : [ {
@@ -407,7 +407,7 @@
}
} ],
"meta" : {
- "globalKey" : "4eb09eda"
+ "globalKey" : "790f635e"
}
}, {
"quantity" : [ {
@@ -434,20 +434,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -462,14 +462,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -482,14 +482,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -505,7 +505,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -530,14 +530,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0750319"
+ "globalKey" : "384a4e07"
}
},
"meta" : {
- "globalKey" : "77fbc76c"
+ "globalKey" : "57f3633e"
}
},
"meta" : {
- "globalKey" : "77fbc76c"
+ "globalKey" : "57f3633e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json
index cc86f35b74..5003f8c7df 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex02-2003-short-asia-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-05",
"meta" : {
- "globalKey" : "7473f5c5"
+ "globalKey" : "3ead5b"
}
},
"meta" : {
- "globalKey" : "e35a61d8"
+ "globalKey" : "6f25196e"
}
} ],
"creditDefaultPayout" : {
@@ -173,7 +173,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "1098fb11"
+ "globalKey" : "5b378d0d"
}
}
} ],
@@ -200,11 +200,11 @@
}
} ],
"meta" : {
- "globalKey" : "d69246bb"
+ "globalKey" : "ca46c13f"
}
},
"meta" : {
- "globalKey" : "f12b8a93"
+ "globalKey" : "70a3cd2d"
}
},
"calculationAgent" : {
@@ -214,11 +214,11 @@
}
},
"meta" : {
- "globalKey" : "b06430ae"
+ "globalKey" : "7c32afd4"
}
},
"meta" : {
- "globalKey" : "b06430ae"
+ "globalKey" : "7c32afd4"
}
},
"tradeLot" : [ {
@@ -246,7 +246,7 @@
}
} ],
"meta" : {
- "globalKey" : "20c20768"
+ "globalKey" : "7b558f64"
}
}, {
"quantity" : [ {
@@ -273,13 +273,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -294,14 +294,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -314,14 +314,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -345,10 +345,10 @@
}
},
"meta" : {
- "globalKey" : "1c417d23"
+ "globalKey" : "5d1ef8e1"
}
},
"meta" : {
- "globalKey" : "1c417d23"
+ "globalKey" : "5d1ef8e1"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json
index 0cfbb688f6..b20c8e9356 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-ex16-short-us-corp-fixreg-recovery-factor.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -124,11 +124,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -188,7 +188,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -218,20 +218,20 @@
}
} ],
"meta" : {
- "globalKey" : "1690908d"
+ "globalKey" : "8e7d8c47"
}
},
"meta" : {
- "globalKey" : "d3bf6763"
+ "globalKey" : "2cdbc655"
}
}
},
"meta" : {
- "globalKey" : "d8284b61"
+ "globalKey" : "3144aa53"
}
},
"meta" : {
- "globalKey" : "d8284b61"
+ "globalKey" : "3144aa53"
}
},
"tradeLot" : [ {
@@ -259,7 +259,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -286,13 +286,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -307,14 +307,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -327,14 +327,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -358,10 +358,10 @@
}
},
"meta" : {
- "globalKey" : "9a964901"
+ "globalKey" : "12b82d2d"
}
},
"meta" : {
- "globalKey" : "9a964901"
+ "globalKey" : "12b82d2d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json
index 7f40af2bbf..5714aa041b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-indamt-ex01-short-us-corp-fixreg.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -125,11 +125,11 @@
},
"firstPaymentDate" : "2003-03-06",
"meta" : {
- "globalKey" : "74746a24"
+ "globalKey" : "3ead5c"
}
},
"meta" : {
- "globalKey" : "e50faed6"
+ "globalKey" : "70d9f20e"
}
} ],
"creditDefaultPayout" : {
@@ -178,7 +178,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -208,20 +208,20 @@
}
} ],
"meta" : {
- "globalKey" : "5a336dd8"
+ "globalKey" : "d2206992"
}
},
"meta" : {
- "globalKey" : "f8db1fae"
+ "globalKey" : "bbd9daa0"
}
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"meta" : {
- "globalKey" : "58e1b2ac"
+ "globalKey" : "1be06d9e"
}
},
"tradeLot" : [ {
@@ -249,7 +249,7 @@
}
} ],
"meta" : {
- "globalKey" : "c5befd88"
+ "globalKey" : "20e98d8a"
}
}, {
"quantity" : [ {
@@ -276,13 +276,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ]
@@ -297,14 +297,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -317,14 +317,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -350,11 +350,11 @@
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"paymentDetail" : [ {
@@ -377,10 +377,10 @@
}
},
"meta" : {
- "globalKey" : "73e3cb0d"
+ "globalKey" : "3216f139"
}
},
"meta" : {
- "globalKey" : "73e3cb0d"
+ "globalKey" : "3216f139"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json
index e774b8780d..0f69b07a87 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-1.json
@@ -231,11 +231,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2012-03-20",
"meta" : {
- "globalKey" : "7303ae2a"
+ "globalKey" : "7d9c0aa"
}
},
"meta" : {
- "globalKey" : "c031f99c"
+ "globalKey" : "55080c1c"
}
} ],
"creditDefaultPayout" : {
@@ -258,7 +258,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "1a8bef8a"
+ "globalKey" : "eb40ee68"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -270,7 +270,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "34cb1041"
+ "globalKey" : "5800f1f"
}
}
},
@@ -296,7 +296,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fc"
+ "globalKey" : "d892a994"
}
}
} ],
@@ -378,28 +378,28 @@
}
} ],
"meta" : {
- "globalKey" : "7f60c0d2"
+ "globalKey" : "d8bbb662"
}
},
"meta" : {
- "globalKey" : "d3f7da6e"
+ "globalKey" : "6854e27e"
}
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "64f8643d"
+ "globalKey" : "f9556c4d"
}
},
"meta" : {
- "globalKey" : "79baa295"
+ "globalKey" : "d285aad5"
}
} ],
"meta" : {
- "globalKey" : "79baa295"
+ "globalKey" : "d285aad5"
}
},
"calculationAgent" : {
@@ -407,11 +407,11 @@
}
},
"meta" : {
- "globalKey" : "41e83a3f"
+ "globalKey" : "9412327f"
}
},
"meta" : {
- "globalKey" : "41e83a3f"
+ "globalKey" : "9412327f"
}
},
"tradeLot" : [ {
@@ -455,7 +455,7 @@
}
} ],
"meta" : {
- "globalKey" : "80d87657"
+ "globalKey" : "9b6e4015"
}
}, {
"quantity" : [ {
@@ -546,7 +546,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -564,11 +564,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "87864d50"
+ "globalKey" : "b175f3bc"
}
},
"transferHistory" : [ {
@@ -625,6 +625,6 @@
}
} ],
"meta" : {
- "globalKey" : "1e8226a7"
+ "globalKey" : "5a29dcbb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json
index 458f9c5df8..7dca4b11ca 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cd-swaption-2.json
@@ -63,7 +63,7 @@
"knockOut" : {
"trigger" : {
"creditEventsReference" : {
- "globalReference" : "ae8d548",
+ "globalReference" : "594a6d92",
"externalReference" : "CREDITEVENT"
}
}
@@ -247,11 +247,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2011-09-20",
"meta" : {
- "globalKey" : "1f081eea"
+ "globalKey" : "7d907ea"
}
},
"meta" : {
- "globalKey" : "754ee9fe"
+ "globalKey" : "5e1fd2fe"
}
} ],
"creditDefaultPayout" : {
@@ -274,7 +274,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "8933e791"
+ "globalKey" : "58903769"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -311,7 +311,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "15616bba"
+ "globalKey" : "e4bdbb92"
}
}
},
@@ -337,7 +337,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
}
} ],
@@ -412,7 +412,7 @@
}
},
"meta" : {
- "globalKey" : "ae8d548",
+ "globalKey" : "594a6d92",
"externalKey" : "CREDITEVENT"
}
},
@@ -422,32 +422,32 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "f11d33bd"
+ "globalKey" : "89059707"
}
} ],
"meta" : {
- "globalKey" : "e8426d31"
+ "globalKey" : "112790c5"
}
},
"meta" : {
- "globalKey" : "49661573"
+ "globalKey" : "74c3007"
}
}
},
"meta" : {
- "globalKey" : "8b502e99"
+ "globalKey" : "4936492d"
}
},
"meta" : {
- "globalKey" : "8b502e99"
+ "globalKey" : "4936492d"
}
},
"meta" : {
- "globalKey" : "a12019ca"
+ "globalKey" : "f7ba8c"
}
} ],
"meta" : {
- "globalKey" : "a12019ca"
+ "globalKey" : "f7ba8c"
}
},
"calculationAgent" : {
@@ -455,11 +455,11 @@
}
},
"meta" : {
- "globalKey" : "25ccb834"
+ "globalKey" : "ee3f3076"
}
},
"meta" : {
- "globalKey" : "25ccb834"
+ "globalKey" : "ee3f3076"
}
},
"tradeLot" : [ {
@@ -503,7 +503,7 @@
}
} ],
"meta" : {
- "globalKey" : "c1cc7441"
+ "globalKey" : "dc623dff"
}
}, {
"quantity" : [ {
@@ -594,7 +594,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"legalAgreementIdentification" : {
@@ -612,11 +612,11 @@
}
} ],
"meta" : {
- "globalKey" : "d4ee27a8"
+ "globalKey" : "610a1996"
}
},
"meta" : {
- "globalKey" : "f1387ec8"
+ "globalKey" : "464eb572"
}
},
"transferHistory" : [ {
@@ -673,6 +673,6 @@
}
} ],
"meta" : {
- "globalKey" : "bf85c03b"
+ "globalKey" : "ef0caf51"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json
index 148817c4e5..99464a07ab 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex01-cdx.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -178,7 +178,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -205,13 +205,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
} ]
@@ -226,14 +226,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -246,14 +246,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -277,7 +277,7 @@
}
},
"meta" : {
- "globalKey" : "5afd403d"
+ "globalKey" : "fcdac893"
}
},
"transferHistory" : [ {
@@ -292,11 +292,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -309,6 +309,6 @@
}
} ],
"meta" : {
- "globalKey" : "50b01d67"
+ "globalKey" : "abf5573d"
}
}
\ 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 311f898fdf..2dfd795ecb 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -144,13 +144,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
}
} ]
@@ -165,14 +165,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "cef3b6fb",
+ "globalKey" : "67920033",
"externalKey" : "party1"
}
}, {
@@ -185,14 +185,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3e1538e4"
+ "globalKey" : "fef5357c"
}
} ],
"name" : {
"value" : "Party B"
},
"meta" : {
- "globalKey" : "41a0254c",
+ "globalKey" : "4a735be4",
"externalKey" : "party2"
}
} ],
@@ -209,7 +209,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "17d39ad0"
+ "globalKey" : "ac9fd8a2"
}
}, {
"legalAgreementIdentification" : {
@@ -227,11 +227,11 @@
}
},
"meta" : {
- "globalKey" : "848aea2c"
+ "globalKey" : "d374a1a4"
}
} ],
"meta" : {
- "globalKey" : "654a855c"
+ "globalKey" : "40502ec2"
}
},
"account" : [ {
@@ -242,7 +242,7 @@
}
},
"servicingParty" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
},
"meta" : {
@@ -257,7 +257,7 @@
}
},
"servicingParty" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"meta" : {
@@ -266,7 +266,7 @@
}
} ],
"meta" : {
- "globalKey" : "2ea8d4bb"
+ "globalKey" : "14879ed1"
}
},
"transferHistory" : [ {
@@ -281,11 +281,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "41a0254c",
+ "globalReference" : "4a735be4",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "cef3b6fb",
+ "globalReference" : "67920033",
"externalReference" : "party1"
}
},
@@ -298,6 +298,6 @@
}
} ],
"meta" : {
- "globalKey" : "64b51b08"
+ "globalKey" : "88c5869e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json
index 72d84c145d..3d5e3288a9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdindex-ex04-iBoxx.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -103,7 +103,7 @@
}
},
"meta" : {
- "globalKey" : "174d4182"
+ "globalKey" : "e06fa940"
},
"initialRate" : {
"value" : 0.025,
@@ -142,7 +142,7 @@
}
},
"meta" : {
- "globalKey" : "4a27abb3"
+ "globalKey" : "8f2b235"
}
} ],
"creditDefaultPayout" : {
@@ -182,16 +182,16 @@
}
},
"meta" : {
- "globalKey" : "16a21da1"
+ "globalKey" : "cd0d51df"
}
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"meta" : {
- "globalKey" : "b828b7be"
+ "globalKey" : "6e93ebfc"
}
},
"tradeLot" : [ {
@@ -257,7 +257,7 @@
}
},
"meta" : {
- "globalKey" : "bd6e2aee"
+ "globalKey" : "8feabf86"
}
}, {
"quantity" : [ {
@@ -284,13 +284,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
} ]
@@ -305,14 +305,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -325,14 +325,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -368,7 +368,7 @@
}
},
"meta" : {
- "globalKey" : "3e0b3ae4"
+ "globalKey" : "481cf6e6"
}
},
"transferHistory" : [ {
@@ -383,11 +383,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -400,6 +400,6 @@
}
} ],
"meta" : {
- "globalKey" : "3ce2e7ce"
+ "globalKey" : "aaf27850"
}
}
\ 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 423f8edb20..fa41d333e7 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
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -208,7 +208,7 @@
}
} ],
"meta" : {
- "globalKey" : "1806a104"
+ "globalKey" : "73313106"
}
}, {
"quantity" : [ {
@@ -238,13 +238,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
}
} ]
@@ -259,14 +259,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb844200"
+ "globalKey" : "ff674fe0"
}
} ],
"name" : {
"value" : "New Bank, New York"
},
"meta" : {
- "globalKey" : "e58a03ff",
+ "globalKey" : "8ce119df",
"externalKey" : "party1"
}
}, {
@@ -279,14 +279,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f5817694"
+ "globalKey" : "3510adcc"
}
} ],
"name" : {
"value" : "Massive Bank, New York"
},
"meta" : {
- "globalKey" : "4ce0bf4f",
+ "globalKey" : "e57f0887",
"externalKey" : "party2"
}
} ],
@@ -324,7 +324,7 @@
}
},
"meta" : {
- "globalKey" : "21888fa5"
+ "globalKey" : "c7a0cd0f"
}
},
"transferHistory" : [ {
@@ -342,11 +342,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e58a03ff",
+ "globalReference" : "8ce119df",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "4ce0bf4f",
+ "globalReference" : "e57f0887",
"externalReference" : "party2"
}
},
@@ -359,6 +359,6 @@
}
} ],
"meta" : {
- "globalKey" : "8d910756"
+ "globalKey" : "26d48340"
}
}
\ 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 b2d3d7dbfc..84995fca5f 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
@@ -121,11 +121,11 @@
},
"firstPaymentDate" : "2007-12-20",
"meta" : {
- "globalKey" : "840c7d16"
+ "globalKey" : "3ecfaa"
}
},
"meta" : {
- "globalKey" : "330a257d"
+ "globalKey" : "af3c7811"
}
} ],
"creditDefaultPayout" : {
@@ -173,7 +173,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -186,7 +186,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "88e600de"
+ "globalKey" : "ec8b40e0"
}
}
}, {
@@ -199,7 +199,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "86561eb8"
+ "globalKey" : "5f7a524c"
}
}
} ],
@@ -245,15 +245,15 @@
"continuity" : true
},
"meta" : {
- "globalKey" : "153c5056"
+ "globalKey" : "b8006f0a"
}
} ],
"meta" : {
- "globalKey" : "6162b7db"
+ "globalKey" : "94416f37"
}
},
"meta" : {
- "globalKey" : "41df0f58"
+ "globalKey" : "d3d12148"
}
},
"calculationAgent" : {
@@ -261,11 +261,11 @@
}
},
"meta" : {
- "globalKey" : "43d835f2"
+ "globalKey" : "218d8be2"
}
},
"meta" : {
- "globalKey" : "43d835f2"
+ "globalKey" : "218d8be2"
}
},
"tradeLot" : [ {
@@ -299,7 +299,7 @@
}
} ],
"meta" : {
- "globalKey" : "b5889f9d"
+ "globalKey" : "10b32f9f"
}
}, {
"quantity" : [ {
@@ -393,7 +393,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "33d1515b"
+ "globalKey" : "c89d8f2d"
}
}, {
"legalAgreementIdentification" : {
@@ -408,11 +408,11 @@
}
},
"meta" : {
- "globalKey" : "b6826249"
+ "globalKey" : "d8d23539"
}
} ],
"meta" : {
- "globalKey" : "f1cee48e"
+ "globalKey" : "a03aa96c"
}
},
"collateral" : {
@@ -445,10 +445,10 @@
}
},
"meta" : {
- "globalKey" : "a7749c52"
+ "globalKey" : "eece4822"
}
},
"meta" : {
- "globalKey" : "a7749c52"
+ "globalKey" : "eece4822"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json
index 4c0640fb5d..870ce593f6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket-tranche.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -173,7 +173,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -217,7 +217,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -286,20 +286,20 @@
}
} ],
"meta" : {
- "globalKey" : "aed6dbbf"
+ "globalKey" : "fa393833"
}
},
"meta" : {
- "globalKey" : "925adf9f"
+ "globalKey" : "ddbd3c13"
}
}
},
"meta" : {
- "globalKey" : "5ccda762"
+ "globalKey" : "a83003d6"
}
},
"meta" : {
- "globalKey" : "5ccda762"
+ "globalKey" : "a83003d6"
}
},
"tradeLot" : [ {
@@ -343,7 +343,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -370,13 +370,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3cfd1fa4",
+ "globalReference" : "81d291e8",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -391,14 +391,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Captial Services"
},
"meta" : {
- "globalKey" : "3cfd1fa4",
+ "globalKey" : "81d291e8",
"externalKey" : "party1"
}
}, {
@@ -411,14 +411,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -446,10 +446,10 @@
}
},
"meta" : {
- "globalKey" : "6a26579b"
+ "globalKey" : "c655195b"
}
},
"meta" : {
- "globalKey" : "6a26579b"
+ "globalKey" : "c655195b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json
index 96f004b792..86e01e2fe1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-basket.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -164,7 +164,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "ab7bdc95"
+ "globalKey" : "75ac091b"
}
}
} ],
@@ -211,7 +211,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "db5db955"
+ "globalKey" : "4205c45b"
}
}
} ],
@@ -277,20 +277,20 @@
}
} ],
"meta" : {
- "globalKey" : "2d0c4241"
+ "globalKey" : "23a09365"
}
},
"meta" : {
- "globalKey" : "df7fbe21"
+ "globalKey" : "d6140f45"
}
}
},
"meta" : {
- "globalKey" : "8779aa4"
+ "globalKey" : "ff0bebc8"
}
},
"meta" : {
- "globalKey" : "8779aa4"
+ "globalKey" : "ff0bebc8"
}
},
"tradeLot" : [ {
@@ -334,7 +334,7 @@
}
} ],
"meta" : {
- "globalKey" : "e38853c"
+ "globalKey" : "28ce4efa"
}
}, {
"quantity" : [ {
@@ -361,13 +361,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51fdf32e",
+ "globalReference" : "96d36572",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "c6a2653c",
+ "globalReference" : "36959942",
"externalReference" : "party2"
}
} ]
@@ -382,14 +382,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ed2a322e"
+ "globalKey" : "327f6572"
}
} ],
"name" : {
"value" : "Morgan Stanley Capital Services"
},
"meta" : {
- "globalKey" : "51fdf32e",
+ "globalKey" : "96d36572",
"externalKey" : "party1"
}
}, {
@@ -402,14 +402,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "28e409fd"
+ "globalKey" : "6e008783"
}
} ],
"name" : {
"value" : "Barclays Global Investors"
},
"meta" : {
- "globalKey" : "c6a2653c",
+ "globalKey" : "36959942",
"externalKey" : "party2"
}
} ],
@@ -437,10 +437,10 @@
}
},
"meta" : {
- "globalKey" : "ebf3f267"
+ "globalKey" : "79ad00d7"
}
},
"meta" : {
- "globalKey" : "ebf3f267"
+ "globalKey" : "79ad00d7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json
index ce88b339eb..4e21494016 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-ReferenceObligation.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -156,11 +156,11 @@
"firstPaymentDate" : "2006-12-20",
"lastRegularPaymentDate" : "2010-06-20",
"meta" : {
- "globalKey" : "1b0ddfaa"
+ "globalKey" : "7d8ff2a"
}
},
"meta" : {
- "globalKey" : "7154aabe"
+ "globalKey" : "5e1fca3e"
}
} ],
"creditDefaultPayout" : {
@@ -182,7 +182,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -209,7 +209,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -235,7 +235,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "1648ec59"
+ "globalKey" : "ce7e52a7"
}
}
} ],
@@ -330,11 +330,11 @@
}
} ],
"meta" : {
- "globalKey" : "4a484c96"
+ "globalKey" : "a99201dc"
}
},
"meta" : {
- "globalKey" : "19615498"
+ "globalKey" : "38729a5e"
}
},
"calculationAgent" : {
@@ -345,11 +345,11 @@
}
},
"meta" : {
- "globalKey" : "9420de51"
+ "globalKey" : "99edd117"
}
},
"meta" : {
- "globalKey" : "9420de51"
+ "globalKey" : "99edd117"
}
},
"tradeLot" : [ {
@@ -393,7 +393,7 @@
}
} ],
"meta" : {
- "globalKey" : "ca03a67c"
+ "globalKey" : "e499703a"
}
}, {
"quantity" : [ {
@@ -420,20 +420,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -448,14 +448,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -468,14 +468,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -491,7 +491,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -512,14 +512,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "cb53933e"
+ "globalKey" : "901c48a8"
}
},
"meta" : {
- "globalKey" : "cb53933e"
+ "globalKey" : "901c48a8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json
index 4780b73ffd..8235c7b11d 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-loan-SecuredList.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -156,11 +156,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2010-03-20",
"meta" : {
- "globalKey" : "6bbdbe2a"
+ "globalKey" : "7d9b0aa"
}
},
"meta" : {
- "globalKey" : "c204893e"
+ "globalKey" : "5e207bbe"
}
} ],
"creditDefaultPayout" : {
@@ -182,7 +182,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "2cbcd158"
+ "globalKey" : "41e7ef00"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -209,7 +209,7 @@
"othReferenceEntityObligations" : "true"
},
"meta" : {
- "globalKey" : "ca0fb94f"
+ "globalKey" : "df3ad6f7"
}
}
},
@@ -295,11 +295,11 @@
}
} ],
"meta" : {
- "globalKey" : "2f18b946"
+ "globalKey" : "ce93a6f0"
}
},
"meta" : {
- "globalKey" : "9a136c8"
+ "globalKey" : "4967c1f2"
}
},
"calculationAgent" : {
@@ -310,11 +310,11 @@
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"meta" : {
- "globalKey" : "6bbf54b4"
+ "globalKey" : "1983ade"
}
},
"tradeLot" : [ {
@@ -358,7 +358,7 @@
}
} ],
"meta" : {
- "globalKey" : "e9ef39e3"
+ "globalKey" : "48503a1"
}
}, {
"quantity" : [ {
@@ -385,20 +385,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -413,14 +413,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -433,14 +433,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -456,7 +456,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -477,14 +477,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "5180efae"
+ "globalKey" : "1abcf934"
}
},
"meta" : {
- "globalKey" : "5180efae"
+ "globalKey" : "1abcf934"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json
index d703199af0..08747d8a56 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-CMBS.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -166,11 +166,11 @@
"firstPaymentDate" : "2006-12-27",
"lastRegularPaymentDate" : "2046-04-27",
"meta" : {
- "globalKey" : "9e24630c"
+ "globalKey" : "7d936cc"
}
},
"meta" : {
- "globalKey" : "d4617863"
+ "globalKey" : "3e164c23"
}
} ],
"creditDefaultPayout" : {
@@ -192,7 +192,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -200,7 +200,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -226,7 +226,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b9f84235"
+ "globalKey" : "36bc577b"
}
}
}, {
@@ -239,7 +239,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "3b0c170b"
+ "globalKey" : "41836459"
}
}
} ],
@@ -285,15 +285,15 @@
}
},
"meta" : {
- "globalKey" : "35a9172a"
+ "globalKey" : "74b7090"
}
} ],
"meta" : {
- "globalKey" : "9ab5b97e"
+ "globalKey" : "12022cd2"
}
},
"meta" : {
- "globalKey" : "7d4f43b"
+ "globalKey" : "ea9d7bcf"
}
},
"calculationAgent" : {
@@ -304,11 +304,11 @@
}
},
"meta" : {
- "globalKey" : "39bad5ef"
+ "globalKey" : "ef0d7383"
}
},
"meta" : {
- "globalKey" : "39bad5ef"
+ "globalKey" : "ef0d7383"
}
},
"tradeLot" : [ {
@@ -352,7 +352,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -379,20 +379,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -407,14 +407,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -427,14 +427,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -450,7 +450,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -471,14 +471,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "3a88b803"
+ "globalKey" : "dc660edf"
}
},
"meta" : {
- "globalKey" : "3a88b803"
+ "globalKey" : "dc660edf"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json
index e7a1157771..cdcd8ff172 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cds-mortgage-RMBS.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -173,11 +173,11 @@
"firstPaymentDate" : "2006-11-01",
"lastRegularPaymentDate" : "2035-06-01",
"meta" : {
- "globalKey" : "715dd58c"
+ "globalKey" : "7d8d44c"
}
},
"meta" : {
- "globalKey" : "3e124220"
+ "globalKey" : "d48d40e0"
}
} ],
"creditDefaultPayout" : {
@@ -199,7 +199,7 @@
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
- "globalKey" : "32319a6b"
+ "globalKey" : "321f92c1"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -207,7 +207,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "120d14"
+ "globalKey" : "56a"
}
}
},
@@ -233,7 +233,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "b56573a0"
+ "globalKey" : "a8f55370"
}
}
}, {
@@ -246,7 +246,7 @@
},
"source" : "BBGID",
"meta" : {
- "globalKey" : "1dd2314a"
+ "globalKey" : "b78091fa"
}
}
} ],
@@ -284,15 +284,15 @@
}
},
"meta" : {
- "globalKey" : "901637ff"
+ "globalKey" : "a1d69e19"
}
} ],
"meta" : {
- "globalKey" : "c28ab488"
+ "globalKey" : "5ac1588c"
}
},
"meta" : {
- "globalKey" : "3f8436a8"
+ "globalKey" : "35596c"
}
},
"calculationAgent" : {
@@ -303,11 +303,11 @@
}
},
"meta" : {
- "globalKey" : "d52688e5"
+ "globalKey" : "bf40a9a9"
}
},
"meta" : {
- "globalKey" : "d52688e5"
+ "globalKey" : "bf40a9a9"
}
},
"tradeLot" : [ {
@@ -351,7 +351,7 @@
}
} ],
"meta" : {
- "globalKey" : "c8cdcf72"
+ "globalKey" : "e3639930"
}
}, {
"quantity" : [ {
@@ -378,20 +378,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "a700639b",
+ "globalReference" : "9f870959",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "45f2c112",
+ "globalReference" : "b3f9d7f4",
"externalReference" : "party1"
} ]
} ]
@@ -406,14 +406,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b507782f"
+ "globalKey" : "664adf91"
}
} ],
"name" : {
"value" : "XYZ Bank"
},
"meta" : {
- "globalKey" : "45f2c112",
+ "globalKey" : "b3f9d7f4",
"externalKey" : "party1"
}
}, {
@@ -426,14 +426,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "ABC Bank"
},
"meta" : {
- "globalKey" : "a700639b",
+ "globalKey" : "9f870959",
"externalKey" : "party2"
}
} ],
@@ -449,7 +449,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "32000f4f"
+ "globalKey" : "c6cc4d21"
}
}, {
"legalAgreementIdentification" : {
@@ -470,14 +470,14 @@
}
} ],
"meta" : {
- "globalKey" : "9026c3c9"
+ "globalKey" : "87890f9b"
}
},
"meta" : {
- "globalKey" : "530c532f"
+ "globalKey" : "82d2b0db"
}
},
"meta" : {
- "globalKey" : "530c532f"
+ "globalKey" : "82d2b0db"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json
index 792b751414..6752ffa321 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/cdx-index-option.json
@@ -99,7 +99,7 @@
"minimumNotionalAmount" : 1
},
"meta" : {
- "globalKey" : "83132194"
+ "globalKey" : "dc145994"
}
}
},
@@ -215,11 +215,11 @@
"firstPaymentDate" : "2006-06-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "9364eea"
+ "globalKey" : "7d8d7ea"
}
},
"meta" : {
- "globalKey" : "56649a5c"
+ "globalKey" : "5507235c"
}
} ],
"creditDefaultPayout" : {
@@ -259,33 +259,33 @@
}
},
"meta" : {
- "globalKey" : "9dc89d6e"
+ "globalKey" : "a74cb46e"
}
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "d9a8246f"
+ "globalKey" : "e32c3b6f"
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
} ],
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
},
"meta" : {
- "globalKey" : "528d9dfa"
+ "globalKey" : "dd750bf0"
}
},
"tradeLot" : [ {
@@ -329,7 +329,7 @@
}
} ],
"meta" : {
- "globalKey" : "32356f32"
+ "globalKey" : "4ccb38f0"
}
}, {
"quantity" : [ {
@@ -413,7 +413,7 @@
"vintage" : 1992
},
"meta" : {
- "globalKey" : "95729254"
+ "globalKey" : "2a3ed026"
}
}, {
"agreementDate" : "2004-09-20",
@@ -444,11 +444,11 @@
}
} ],
"meta" : {
- "globalKey" : "4759916"
+ "globalKey" : "bc23e084"
}
},
"meta" : {
- "globalKey" : "7ae0bbf8"
+ "globalKey" : "b2b710de"
}
},
"transferHistory" : [ {
@@ -505,6 +505,6 @@
}
} ],
"meta" : {
- "globalKey" : "642eba8d"
+ "globalKey" : "e8d085e7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json
index 6ca8d516c5..1e1bc4b2d3 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/credit/itraxx-index-option.json
@@ -233,11 +233,11 @@
"firstPaymentDate" : "2007-03-20",
"lastRegularPaymentDate" : "2011-03-20",
"meta" : {
- "globalKey" : "6f60b62a"
+ "globalKey" : "7d9b8aa"
}
},
"meta" : {
- "globalKey" : "c5a7813e"
+ "globalKey" : "5e2083be"
}
} ],
"creditDefaultPayout" : {
@@ -263,7 +263,7 @@
"value" : "USD"
},
"meta" : {
- "globalKey" : "338d24c"
+ "globalKey" : "86ee6de4"
},
"physicalSettlementTerms" : {
"physicalSettlementPeriod" : {
@@ -292,7 +292,7 @@
},
"escrow" : true,
"meta" : {
- "globalKey" : "c94d70f"
+ "globalKey" : "904a72a7"
}
}
},
@@ -358,28 +358,28 @@
}
} ],
"meta" : {
- "globalKey" : "247c6f0"
+ "globalKey" : "5b44b858"
}
},
"meta" : {
- "globalKey" : "c1639eae"
+ "globalKey" : "40197296"
}
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "8e068626"
+ "globalKey" : "cbc5a0e"
}
},
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
} ],
"meta" : {
- "globalKey" : "b7150a9d"
+ "globalKey" : "c5fee39b"
}
},
"calculationAgent" : {
@@ -387,11 +387,11 @@
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"meta" : {
- "globalKey" : "9248c047"
+ "globalKey" : "8e2051c5"
}
},
"tradeLot" : [ {
@@ -435,7 +435,7 @@
}
} ],
"meta" : {
- "globalKey" : "f67756c4"
+ "globalKey" : "65ba978a"
}
}, {
"quantity" : [ {
@@ -514,7 +514,7 @@
}
} ],
"meta" : {
- "globalKey" : "3585b5e0"
+ "globalKey" : "dfb186d8"
}
},
"transferHistory" : [ {
@@ -561,6 +561,6 @@
}
} ],
"meta" : {
- "globalKey" : "5b67efd1"
+ "globalKey" : "6fe436c9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json
index 9f15afbb76..2bff673076 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.json
@@ -120,7 +120,7 @@
"maximumNumberOfOptions" : 150000
},
"meta" : {
- "globalKey" : "260f119e"
+ "globalKey" : "221944d2"
}
}
},
@@ -164,11 +164,11 @@
}
},
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
} ],
"meta" : {
- "globalKey" : "9876f5ef"
+ "globalKey" : "f8356e43"
}
},
"calculationAgent" : {
@@ -176,11 +176,11 @@
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"meta" : {
- "globalKey" : "89886e4b"
+ "globalKey" : "f38a219f"
}
},
"tradeLot" : [ {
@@ -216,7 +216,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "78e02f1b"
+ "globalKey" : "becf6825"
}
},
"meta" : {
@@ -232,7 +232,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "12ca7141"
+ "globalKey" : "b53aabd5"
}
},
"meta" : {
@@ -243,11 +243,11 @@
}
} ],
"meta" : {
- "globalKey" : "708ce5ba"
+ "globalKey" : "4702c730"
}
},
"meta" : {
- "globalKey" : "10bcc820"
+ "globalKey" : "e732a996"
}
} ]
} ],
@@ -317,7 +317,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -336,11 +336,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "72b03b9"
+ "globalKey" : "552240a7"
}
},
"meta" : {
- "globalKey" : "1ab7400d"
+ "globalKey" : "b0b289d"
}
},
"transferHistory" : [ {
@@ -381,6 +381,6 @@
}
} ],
"meta" : {
- "globalKey" : "56a9699"
+ "globalKey" : "bf6b7b29"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json
index 18674fa4b6..8f8259882a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.json
@@ -110,7 +110,7 @@
} ],
"expirationTimeType" : "OSP",
"meta" : {
- "globalKey" : "a8ec921f"
+ "globalKey" : "7d9492c1"
}
}
},
@@ -153,11 +153,11 @@
}
},
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
} ],
"meta" : {
- "globalKey" : "5a4ea8dc"
+ "globalKey" : "d8097126"
}
},
"calculationAgent" : {
@@ -165,11 +165,11 @@
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"meta" : {
- "globalKey" : "12d67e7b"
+ "globalKey" : "d005c45"
}
},
"tradeLot" : [ {
@@ -205,7 +205,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e929c01a"
+ "globalKey" : "57b7f706"
}
},
"meta" : {
@@ -221,7 +221,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "97ddb474"
+ "globalKey" : "d28fcf02"
}
},
"meta" : {
@@ -232,11 +232,11 @@
}
} ],
"meta" : {
- "globalKey" : "16149ea6"
+ "globalKey" : "52722bc4"
}
},
"meta" : {
- "globalKey" : "ae56649d"
+ "globalKey" : "eab3f1bb"
}
} ]
} ],
@@ -306,7 +306,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -325,11 +325,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "baf16b25"
+ "globalKey" : "8e8a813"
}
},
"meta" : {
- "globalKey" : "63890b34"
+ "globalKey" : "869d74b6"
}
},
"transferHistory" : [ {
@@ -370,6 +370,6 @@
}
} ],
"meta" : {
- "globalKey" : "97b35abc"
+ "globalKey" : "f06527be"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
index 2010c7f859..03dfaa013c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex01-single-underlyer-execution-long-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -266,7 +266,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -409,11 +409,11 @@
}
},
"meta" : {
- "globalKey" : "8595f65f"
+ "globalKey" : "8d38ed35"
}
} ],
"meta" : {
- "globalKey" : "dd006266"
+ "globalKey" : "983e417c"
}
},
"calculationAgent" : {
@@ -421,11 +421,11 @@
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"meta" : {
- "globalKey" : "be71ce22"
+ "globalKey" : "a1b43fb8"
}
},
"tradeLot" : [ {
@@ -490,7 +490,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -506,7 +506,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -517,11 +517,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -573,7 +573,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -650,7 +650,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -671,14 +671,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
},
"meta" : {
- "globalKey" : "cb0d729"
+ "globalKey" : "cfe6255f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json
index 7a03eb607e..658d60aeae 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex05-single-stock-plus-fee-long-form.json
@@ -189,11 +189,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "93d8150b"
+ "globalKey" : "f1ab9d4b"
}
} ],
"performancePayout" : [ {
@@ -357,7 +357,7 @@
}
} ],
"meta" : {
- "globalKey" : "723a6591"
+ "globalKey" : "b43a0dd1"
}
},
"calculationAgent" : {
@@ -365,11 +365,11 @@
}
},
"meta" : {
- "globalKey" : "67dd29d0"
+ "globalKey" : "2893c210"
}
},
"meta" : {
- "globalKey" : "67dd29d0"
+ "globalKey" : "2893c210"
}
},
"tradeLot" : [ {
@@ -399,7 +399,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "9e2da202"
+ "globalKey" : "4330521e"
}
},
"meta" : {
@@ -415,7 +415,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "d37ed4e8"
+ "globalKey" : "b12bd0e"
}
},
"meta" : {
@@ -426,11 +426,11 @@
}
} ],
"meta" : {
- "globalKey" : "4014609a"
+ "globalKey" : "686aa850"
}
},
"meta" : {
- "globalKey" : "6724bddd"
+ "globalKey" : "8f7b0593"
}
}, {
"observable" : {
@@ -546,7 +546,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -567,11 +567,11 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "3b4b9af6"
+ "globalKey" : "113ffe10"
}
},
"transferHistory" : [ {
@@ -612,6 +612,6 @@
}
} ],
"meta" : {
- "globalKey" : "8496bf5e"
+ "globalKey" : "ca64ff8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json
index 02a28edc8b..0fd3328ed1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex06-single-index-long-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -266,7 +266,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "abc4da15"
+ "globalKey" : "47c5c201"
}
},
"valuationDatesFinal" : {
@@ -379,11 +379,11 @@
}
},
"meta" : {
- "globalKey" : "71da68d1"
+ "globalKey" : "99564465"
}
} ],
"meta" : {
- "globalKey" : "a3744f98"
+ "globalKey" : "6d3ce36c"
}
},
"calculationAgent" : {
@@ -391,11 +391,11 @@
}
},
"meta" : {
- "globalKey" : "61c6ef09"
+ "globalKey" : "dbb9dddd"
}
},
"meta" : {
- "globalKey" : "61c6ef09"
+ "globalKey" : "dbb9dddd"
}
},
"tradeLot" : [ {
@@ -447,7 +447,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "e9239a9c"
+ "globalKey" : "56f96cc4"
}
},
"meta" : {
@@ -463,7 +463,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "136fbb9"
+ "globalKey" : "945f705d"
}
},
"meta" : {
@@ -474,11 +474,11 @@
}
} ],
"meta" : {
- "globalKey" : "247cb103"
+ "globalKey" : "110c6507"
}
},
"meta" : {
- "globalKey" : "adf9eb9c"
+ "globalKey" : "557201fe"
}
}, {
"price" : [ {
@@ -530,7 +530,7 @@
}
},
"meta" : {
- "globalKey" : "a801e789"
+ "globalKey" : "8a708821"
}
} ]
} ],
@@ -601,7 +601,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -622,14 +622,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "95915146"
+ "globalKey" : "b62d20ce"
}
},
"meta" : {
- "globalKey" : "95915146"
+ "globalKey" : "b62d20ce"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json
index 74f52dcdbc..3b58b2c1f9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex09-compounding-swap.json
@@ -183,11 +183,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "c831edf2"
+ "globalKey" : "902f1e10"
}
} ],
"performancePayout" : [ {
@@ -316,7 +316,7 @@
}
} ],
"meta" : {
- "globalKey" : "4fad7e2f"
+ "globalKey" : "edd9a8cd"
}
},
"terminationProvision" : {
@@ -331,11 +331,11 @@
}
},
"meta" : {
- "globalKey" : "a16a8ee7"
+ "globalKey" : "a2243a85"
}
},
"meta" : {
- "globalKey" : "a16a8ee7"
+ "globalKey" : "a2243a85"
}
},
"tradeLot" : [ {
@@ -387,7 +387,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "4bbdc99"
+ "globalKey" : "2b067df"
}
},
"meta" : {
@@ -398,11 +398,11 @@
}
} ],
"meta" : {
- "globalKey" : "92bfb687"
+ "globalKey" : "535c9401"
}
},
"meta" : {
- "globalKey" : "e2577118"
+ "globalKey" : "42f54f70"
}
}, {
"price" : [ {
@@ -454,7 +454,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab36f8"
+ "globalKey" : "b519d790"
}
} ]
} ],
@@ -555,10 +555,10 @@
}
},
"meta" : {
- "globalKey" : "ee98bba2"
+ "globalKey" : "356d5c52"
}
},
"meta" : {
- "globalKey" : "ee98bba2"
+ "globalKey" : "356d5c52"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
index 1e07c438e3..04b1618124 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.json
@@ -515,7 +515,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "b8c4616"
+ "globalKey" : "d5ed2e02"
}
},
"meta" : {
@@ -534,7 +534,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "61f06d27"
+ "globalKey" : "34ce5db7"
}
},
"meta" : {
@@ -550,7 +550,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "c4a4a2fc"
+ "globalKey" : "3ea6b17a"
}
},
"meta" : {
@@ -561,11 +561,11 @@
}
} ],
"meta" : {
- "globalKey" : "d59da095"
+ "globalKey" : "ba5d2fb"
}
},
"meta" : {
- "globalKey" : "b935d4c4"
+ "globalKey" : "6b5eab08"
}
} ]
} ],
@@ -624,10 +624,10 @@
}
} ],
"meta" : {
- "globalKey" : "c1a0c624"
+ "globalKey" : "1fc5269a"
}
},
"meta" : {
- "globalKey" : "c1a0c624"
+ "globalKey" : "1fc5269a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
index 09f4a43699..e1a024fb51 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.json
@@ -209,11 +209,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -265,7 +265,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "9a240dc6"
+ "globalKey" : "1a668670"
}
},
"valuationDatesFinal" : {
@@ -391,11 +391,11 @@
}
},
"meta" : {
- "globalKey" : "538bee17"
+ "globalKey" : "d35c4f31"
}
} ],
"meta" : {
- "globalKey" : "28cc070"
+ "globalKey" : "ba80e14a"
}
},
"calculationAgent" : {
@@ -403,11 +403,11 @@
}
},
"meta" : {
- "globalKey" : "ca5d4848"
+ "globalKey" : "55cc9aa2"
}
},
"meta" : {
- "globalKey" : "ca5d4848"
+ "globalKey" : "55cc9aa2"
}
},
"tradeLot" : [ {
@@ -472,7 +472,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "62f843cc"
+ "globalKey" : "17b9e994"
}
},
"meta" : {
@@ -488,7 +488,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b06a157d"
+ "globalKey" : "cb8f8f19"
}
},
"meta" : {
@@ -499,11 +499,11 @@
}
} ],
"meta" : {
- "globalKey" : "ec9d4ef"
+ "globalKey" : "7063be9b"
}
},
"meta" : {
- "globalKey" : "d44a011"
+ "globalKey" : "eaff2d9b"
}
}, {
"price" : [ {
@@ -555,7 +555,7 @@
}
},
"meta" : {
- "globalKey" : "38e72044"
+ "globalKey" : "d061dc"
}
} ]
} ],
@@ -649,10 +649,10 @@
}
},
"meta" : {
- "globalKey" : "78c8c7fe"
+ "globalKey" : "9e503cb6"
}
},
"meta" : {
- "globalKey" : "78c8c7fe"
+ "globalKey" : "9e503cb6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
index 6b577dc726..9b79bd9fa4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex12-on-european-index-underlyer-short-form.json
@@ -402,7 +402,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "105dba0f"
+ "globalKey" : "5ac6f8c7"
}
},
"valuationDatesFinal" : {
@@ -435,7 +435,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "1e864b5f"
+ "globalKey" : "57b386d"
}
}
},
@@ -537,21 +537,21 @@
}
},
"meta" : {
- "globalKey" : "18839304",
+ "globalKey" : "8d143fec",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "755fdb52"
+ "globalKey" : "e9f0883a"
}
}
},
"meta" : {
- "globalKey" : "eaf5f600"
+ "globalKey" : "5f86a2e8"
}
},
"meta" : {
- "globalKey" : "eaf5f600"
+ "globalKey" : "5f86a2e8"
}
},
"tradeLot" : [ {
@@ -605,7 +605,7 @@
}
},
"meta" : {
- "globalKey" : "79106fb2"
+ "globalKey" : "40f9b14a"
}
}, {
"price" : [ {
@@ -668,7 +668,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "3901e477"
+ "globalKey" : "2e45e49"
}
},
"meta" : {
@@ -684,7 +684,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "811cd67a"
+ "globalKey" : "1134edbc"
}
},
"meta" : {
@@ -695,11 +695,11 @@
}
} ],
"meta" : {
- "globalKey" : "fa8a67fd"
+ "globalKey" : "fcb58d4d"
}
},
"meta" : {
- "globalKey" : "9e17d168"
+ "globalKey" : "1c639a96"
}
} ]
} ],
@@ -777,10 +777,10 @@
}
},
"meta" : {
- "globalKey" : "9d019ed0"
+ "globalKey" : "7df39e6a"
}
},
"meta" : {
- "globalKey" : "9d019ed0"
+ "globalKey" : "7df39e6a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
index f4c467f492..ead46ae8e4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.json
@@ -401,7 +401,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "2343bc19"
+ "globalKey" : "84c9212f"
}
},
"valuationDatesFinal" : {
@@ -434,7 +434,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "a84c41bc"
+ "globalKey" : "b4740db0"
}
}
},
@@ -569,12 +569,12 @@
}
},
"meta" : {
- "globalKey" : "2286722f",
+ "globalKey" : "3bbeed8b",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "1ced2960"
+ "globalKey" : "3625a4bc"
}
},
"calculationAgent" : {
@@ -582,11 +582,11 @@
}
},
"meta" : {
- "globalKey" : "270323bd"
+ "globalKey" : "d40a3819"
}
},
"meta" : {
- "globalKey" : "270323bd"
+ "globalKey" : "d40a3819"
}
},
"tradeLot" : [ {
@@ -640,7 +640,7 @@
}
},
"meta" : {
- "globalKey" : "1a198869"
+ "globalKey" : "fc882901"
}
}, {
"price" : [ {
@@ -703,7 +703,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "9afe6746"
+ "globalKey" : "34bf32d2"
}
},
"meta" : {
@@ -722,7 +722,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "85b273d7"
+ "globalKey" : "894d2d07"
}
},
"meta" : {
@@ -738,7 +738,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "f6e44a99"
+ "globalKey" : "545bfd7d"
}
},
"meta" : {
@@ -749,11 +749,11 @@
}
} ],
"meta" : {
- "globalKey" : "862f7018"
+ "globalKey" : "6d4df3d8"
}
},
"meta" : {
- "globalKey" : "c73b14ae"
+ "globalKey" : "9db5dcc"
}
} ]
} ],
@@ -854,10 +854,10 @@
}
},
"meta" : {
- "globalKey" : "d25ab7ab"
+ "globalKey" : "da7779c5"
}
},
"meta" : {
- "globalKey" : "d25ab7ab"
+ "globalKey" : "da7779c5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
index 21abe0d873..d061a3179b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.json
@@ -394,7 +394,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "52cb8fc"
+ "globalKey" : "ffd7d77a"
}
},
"valuationDatesFinal" : {
@@ -427,7 +427,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "e45d3ae9"
+ "globalKey" : "fa823a23"
}
}
},
@@ -542,21 +542,21 @@
}
},
"meta" : {
- "globalKey" : "3fb46c90",
+ "globalKey" : "3838a4dc",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "f42bfc2d"
+ "globalKey" : "ecb03479"
}
}
},
"meta" : {
- "globalKey" : "8277cc93"
+ "globalKey" : "7afc04df"
}
},
"meta" : {
- "globalKey" : "8277cc93"
+ "globalKey" : "7afc04df"
}
},
"tradeLot" : [ {
@@ -650,7 +650,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -669,7 +669,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -685,7 +685,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -696,11 +696,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "fc5fc3c1"
+ "globalKey" : "e8ce5eff"
}
} ]
} ],
@@ -788,10 +788,10 @@
}
},
"meta" : {
- "globalKey" : "92a325bc"
+ "globalKey" : "dde05a18"
}
},
"meta" : {
- "globalKey" : "92a325bc"
+ "globalKey" : "dde05a18"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
index 5a8acedd1a..3393cf4b7f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex15-forward-starting-pre-european-interdealer-share-swap-short-form.json
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "975c9559"
+ "globalKey" : "4d37991f"
}
}, {
"issuerReference" : {
@@ -32,7 +32,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "ec6c15a"
+ "globalKey" : "c16c2c20"
}
} ],
"tradeDate" : {
@@ -404,7 +404,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "52cb8fc"
+ "globalKey" : "ffd7d77a"
}
},
"valuationDatesFinal" : {
@@ -437,7 +437,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "e45d3ae9"
+ "globalKey" : "fa823a23"
}
}
},
@@ -550,21 +550,21 @@
}
},
"meta" : {
- "globalKey" : "c1260534",
+ "globalKey" : "7428552e",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "3920fcad"
+ "globalKey" : "ec234ca7"
}
}
},
"meta" : {
- "globalKey" : "585df353"
+ "globalKey" : "b60434d"
}
},
"meta" : {
- "globalKey" : "585df353"
+ "globalKey" : "b60434d"
}
},
"tradeLot" : [ {
@@ -636,7 +636,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -655,7 +655,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -671,7 +671,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -682,11 +682,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "f067c1a6"
+ "globalKey" : "81549786"
}
} ]
} ],
@@ -774,10 +774,10 @@
}
},
"meta" : {
- "globalKey" : "195ae3ae"
+ "globalKey" : "e6508502"
}
},
"meta" : {
- "globalKey" : "195ae3ae"
+ "globalKey" : "e6508502"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
index 9cf172bd2a..6cd850896f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex16-forward-starting-post-european-interdealer-share-swap-short-form.json
@@ -15,7 +15,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "975c991a"
+ "globalKey" : "4d379920"
}
}, {
"issuerReference" : {
@@ -32,7 +32,7 @@
"version" : 2
} ],
"meta" : {
- "globalKey" : "ec6c51b"
+ "globalKey" : "c16c2c21"
}
} ],
"tradeDate" : {
@@ -410,7 +410,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "52cb8fc"
+ "globalKey" : "ffd7d77a"
}
},
"valuationDatesFinal" : {
@@ -443,7 +443,7 @@
},
"valuationTimeType" : "AsSpecifiedInMasterConfirmation",
"meta" : {
- "globalKey" : "e45d3ae9"
+ "globalKey" : "fa823a23"
}
}
},
@@ -556,21 +556,21 @@
}
},
"meta" : {
- "globalKey" : "c1260534",
+ "globalKey" : "7428552e",
"externalKey" : "returnLeg"
}
} ],
"meta" : {
- "globalKey" : "3920fcad"
+ "globalKey" : "ec234ca7"
}
}
},
"meta" : {
- "globalKey" : "585df353"
+ "globalKey" : "b60434d"
}
},
"meta" : {
- "globalKey" : "585df353"
+ "globalKey" : "b60434d"
}
},
"tradeLot" : [ {
@@ -624,7 +624,7 @@
}
},
"meta" : {
- "globalKey" : "e0ca7e2e"
+ "globalKey" : "a8b3bfc6"
}
}, {
"price" : [ {
@@ -687,7 +687,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "305118e0"
+ "globalKey" : "49c2b478"
}
},
"meta" : {
@@ -706,7 +706,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "d6dc5c0"
+ "globalKey" : "f8fc183e"
}
},
"meta" : {
@@ -722,7 +722,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "b46c25d8"
+ "globalKey" : "47cf8a1e"
}
},
"meta" : {
@@ -733,11 +733,11 @@
}
} ],
"meta" : {
- "globalKey" : "bf0ba608"
+ "globalKey" : "4ff87be8"
}
},
"meta" : {
- "globalKey" : "fc5fc3c1"
+ "globalKey" : "e8ce5eff"
}
} ]
} ],
@@ -825,10 +825,10 @@
}
},
"meta" : {
- "globalKey" : "83fe00e1"
+ "globalKey" : "c0dad2c3"
}
},
"meta" : {
- "globalKey" : "83fe00e1"
+ "globalKey" : "c0dad2c3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json
index d4cc0c3682..f8127f4d3f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex17-cfd.json
@@ -214,11 +214,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "b20fcfd7"
+ "globalKey" : "5798214f"
}
},
"meta" : {
- "globalKey" : "b07270fb"
+ "globalKey" : "55fac273"
}
} ],
"performancePayout" : [ {
@@ -364,21 +364,21 @@
}
},
"meta" : {
- "globalKey" : "172312d4",
+ "globalKey" : "3e3f2dd4",
"externalKey" : "EQ__CFD123456789"
}
} ],
"meta" : {
- "globalKey" : "f8c98c4f"
+ "globalKey" : "571aacc7"
}
}
},
"meta" : {
- "globalKey" : "8079edc4"
+ "globalKey" : "decb0e3c"
}
},
"meta" : {
- "globalKey" : "8079edc4"
+ "globalKey" : "decb0e3c"
}
},
"tradeLot" : [ {
@@ -443,7 +443,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "9a79305"
+ "globalKey" : "9b3b7ef3"
}
},
"meta" : {
@@ -454,11 +454,11 @@
}
} ],
"meta" : {
- "globalKey" : "2b4acd9b"
+ "globalKey" : "cc345f6d"
}
},
"meta" : {
- "globalKey" : "e9d29c32"
+ "globalKey" : "45a49062"
}
}, {
"price" : [ {
@@ -587,10 +587,10 @@
}
},
"meta" : {
- "globalKey" : "850d6123"
+ "globalKey" : "68a1df7b"
}
},
"meta" : {
- "globalKey" : "850d6123"
+ "globalKey" : "68a1df7b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
index 5804b1869f..dc8205ee91 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex18-pan-asia-interdealer-index-swap-short-form.json
@@ -193,11 +193,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "c775537c"
+ "globalKey" : "8f72839a"
}
} ],
"performancePayout" : [ {
@@ -393,7 +393,7 @@
}
} ],
"meta" : {
- "globalKey" : "cb76eb70"
+ "globalKey" : "6d292d8e"
}
},
"terminationProvision" : {
@@ -411,11 +411,11 @@
}
},
"meta" : {
- "globalKey" : "9df3c57"
+ "globalKey" : "ac52eff5"
}
},
"meta" : {
- "globalKey" : "9df3c57"
+ "globalKey" : "ac52eff5"
}
},
"tradeLot" : [ {
@@ -486,7 +486,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "8c98d20"
+ "globalKey" : "8058c838"
}
},
"meta" : {
@@ -497,11 +497,11 @@
}
} ],
"meta" : {
- "globalKey" : "106816e0"
+ "globalKey" : "8ac03ec8"
}
},
"meta" : {
- "globalKey" : "a9cecb0a"
+ "globalKey" : "df0f5550"
}
}, {
"price" : [ {
@@ -559,7 +559,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab49bd"
+ "globalKey" : "b519ea55"
}
} ]
} ],
@@ -676,10 +676,10 @@
}
},
"meta" : {
- "globalKey" : "439c290d"
+ "globalKey" : "5d0e645d"
}
},
"meta" : {
- "globalKey" : "439c290d"
+ "globalKey" : "5d0e645d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
index a59eda9e31..2db98bb690 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/eqs-ex19-european-interdealer-fair-value-share-swap-short-form.json
@@ -203,11 +203,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "c446e854"
+ "globalKey" : "8c441872"
}
},
"meta" : {
- "globalKey" : "e42a5b7c"
+ "globalKey" : "ac278b9a"
}
} ],
"performancePayout" : [ {
@@ -402,7 +402,7 @@
}
} ],
"meta" : {
- "globalKey" : "2d7e20fd"
+ "globalKey" : "d972221b"
}
},
"terminationProvision" : {
@@ -417,11 +417,11 @@
}
},
"meta" : {
- "globalKey" : "9591824e"
+ "globalKey" : "3743c46c"
}
},
"meta" : {
- "globalKey" : "9591824e"
+ "globalKey" : "3743c46c"
}
},
"tradeLot" : [ {
@@ -492,7 +492,7 @@
},
"source" : "RIC",
"meta" : {
- "globalKey" : "8c98d20"
+ "globalKey" : "8058c838"
}
},
"meta" : {
@@ -503,11 +503,11 @@
}
} ],
"meta" : {
- "globalKey" : "106816e0"
+ "globalKey" : "8ac03ec8"
}
},
"meta" : {
- "globalKey" : "a9cecb0a"
+ "globalKey" : "df0f5550"
}
}, {
"price" : [ {
@@ -568,7 +568,7 @@
}
},
"meta" : {
- "globalKey" : "d2ab49bd"
+ "globalKey" : "b519ea55"
}
} ]
} ],
@@ -678,10 +678,10 @@
}
},
"meta" : {
- "globalKey" : "b94fa407"
+ "globalKey" : "64c8860f"
}
},
"meta" : {
- "globalKey" : "b94fa407"
+ "globalKey" : "64c8860f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json
index 021bb6f9a8..2821a1c27c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex02-single-equity.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -216,11 +216,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "eea6b313"
+ "globalKey" : "addda593"
}
},
"meta" : {
- "globalKey" : "66ebf9d6"
+ "globalKey" : "2622ec56"
}
} ],
"performancePayout" : [ {
@@ -272,7 +272,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "e8b8f5c6"
+ "globalKey" : "9e6e9e70"
}
},
"valuationDatesFinal" : {
@@ -421,21 +421,21 @@
}
},
"meta" : {
- "globalKey" : "4e810460",
+ "globalKey" : "20b29020",
"externalKey" : "trs-eq1-equityLeg"
}
} ],
"meta" : {
- "globalKey" : "df105c4a"
+ "globalKey" : "a167858a"
}
}
},
"meta" : {
- "globalKey" : "2fc5d301"
+ "globalKey" : "f21cfc41"
}
},
"meta" : {
- "globalKey" : "2fc5d301"
+ "globalKey" : "f21cfc41"
}
},
"tradeLot" : [ {
@@ -500,7 +500,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "140c7e76"
+ "globalKey" : "1f2fa35a"
}
},
"meta" : {
@@ -516,7 +516,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -527,11 +527,11 @@
}
} ],
"meta" : {
- "globalKey" : "98a350b9"
+ "globalKey" : "98343741"
}
},
"meta" : {
- "globalKey" : "9cf8bd63"
+ "globalKey" : "18aa47c9"
}
}, {
"price" : [ {
@@ -596,20 +596,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
}
} ],
"ancillaryParty" : [ {
"role" : "ExtraordinaryDividendsParty",
"partyReference" : [ {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
} ]
} ],
@@ -625,14 +625,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f54dfc9"
+ "globalKey" : "55aa6b37"
}
} ],
"name" : {
"value" : "ABCD Securities Inc."
},
"meta" : {
- "globalKey" : "63f6d8bd",
+ "globalKey" : "6b1740ab",
"externalKey" : "party1"
}
}, {
@@ -645,25 +645,25 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e4c8d6a7"
+ "globalKey" : "2eb55019"
}
} ],
"name" : {
"value" : "HedgeCo Capital L.L.C."
},
"meta" : {
- "globalKey" : "51e656fd",
+ "globalKey" : "d29a3bef",
"externalKey" : "party2"
}
} ],
"collateral" : {
"independentAmount" : {
"payerPartyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "63f6d8bd",
+ "globalReference" : "6b1740ab",
"externalReference" : "party1"
},
"paymentDetail" : [ {
@@ -705,11 +705,11 @@
}
},
"meta" : {
- "globalKey" : "9e91a353"
+ "globalKey" : "691745a5"
}
},
"meta" : {
- "globalKey" : "9e91a353",
+ "globalKey" : "691745a5",
"externalKey" : "trs-eq1-trade"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
index fbba51a2b3..18d43712e8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex03-single-stock-execution-swap-with-fixing-and-dividend-payment-dates.json
@@ -204,11 +204,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "9e9ada33"
+ "globalKey" : "fc6e6273"
}
},
"meta" : {
- "globalKey" : "92fd2d87"
+ "globalKey" : "f0d0b5c7"
}
} ],
"performancePayout" : [ {
@@ -261,7 +261,7 @@
},
"valuationTimeType" : "Close",
"meta" : {
- "globalKey" : "374dddc6"
+ "globalKey" : "2276b670"
}
},
"valuationDatesFinal" : {
@@ -404,11 +404,11 @@
}
},
"meta" : {
- "globalKey" : "e17fa224"
+ "globalKey" : "e92298fa"
}
} ],
"meta" : {
- "globalKey" : "38ea0e2b"
+ "globalKey" : "f427ed41"
}
},
"calculationAgent" : {
@@ -416,11 +416,11 @@
}
},
"meta" : {
- "globalKey" : "c69f9ca7"
+ "globalKey" : "a9e20e3d"
}
},
"meta" : {
- "globalKey" : "c69f9ca7"
+ "globalKey" : "a9e20e3d"
}
},
"tradeLot" : [ {
@@ -485,7 +485,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "8c85a05e"
+ "globalKey" : "1fd81f42"
}
},
"meta" : {
@@ -501,7 +501,7 @@
},
"source" : "Name",
"meta" : {
- "globalKey" : "5518dd"
+ "globalKey" : "7904f7b9"
}
},
"meta" : {
@@ -512,11 +512,11 @@
}
} ],
"meta" : {
- "globalKey" : "b0a564a1"
+ "globalKey" : "9fa2529"
}
},
"meta" : {
- "globalKey" : "b4fad14b"
+ "globalKey" : "8a7035b1"
}
}, {
"price" : [ {
@@ -568,7 +568,7 @@
}
},
"meta" : {
- "globalKey" : "95c8caad"
+ "globalKey" : "78376b45"
}
} ]
} ],
@@ -645,7 +645,7 @@
"vintage" : 2002
},
"meta" : {
- "globalKey" : "328cfa59"
+ "globalKey" : "c6cc4d2b"
}
}, {
"legalAgreementIdentification" : {
@@ -666,14 +666,14 @@
"value" : "GBEN"
},
"meta" : {
- "globalKey" : "37be9634"
+ "globalKey" : "e4da4fa2"
}
},
"meta" : {
- "globalKey" : "14dbf1ee"
+ "globalKey" : "cd1e633a"
}
},
"meta" : {
- "globalKey" : "14dbf1ee"
+ "globalKey" : "cd1e633a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json
index 84d9b86724..d1a01f0815 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/equity/trs-ex04-index-ios.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "4939658c",
+ "globalReference" : "5059cd7a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -177,11 +177,11 @@
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"meta" : {
- "globalKey" : "a7c92a17"
+ "globalKey" : "190a0f0f"
}
},
"meta" : {
- "globalKey" : "980e10b8"
+ "globalKey" : "94ef5b0"
}
} ],
"performancePayout" : [ {
@@ -396,16 +396,16 @@
}
} ],
"meta" : {
- "globalKey" : "89a9db66"
+ "globalKey" : "c5bbc45e"
}
}
},
"meta" : {
- "globalKey" : "32c5b85d"
+ "globalKey" : "6ed7a155"
}
},
"meta" : {
- "globalKey" : "32c5b85d"
+ "globalKey" : "6ed7a155"
}
},
"tradeLot" : [ {
@@ -437,7 +437,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "f92d7bd6"
+ "globalKey" : "482bb2ca"
}
},
"meta" : {
@@ -456,7 +456,7 @@
},
"source" : "Other",
"meta" : {
- "globalKey" : "52b306c7"
+ "globalKey" : "1f5785f9"
}
},
"meta" : {
@@ -467,24 +467,24 @@
}
} ],
"meta" : {
- "globalKey" : "7e08956f"
+ "globalKey" : "da622c71"
}
},
"meta" : {
- "globalKey" : "31a0d237"
+ "globalKey" : "8dfa6939"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "51e656fd",
+ "globalReference" : "d29a3bef",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "4939658c",
+ "globalReference" : "5059cd7a",
"externalReference" : "party1"
}
} ],
@@ -500,14 +500,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "f54dfc9"
+ "globalKey" : "55aa6b37"
}
} ],
"name" : {
"value" : "ABCD Fund"
},
"meta" : {
- "globalKey" : "4939658c",
+ "globalKey" : "5059cd7a",
"externalKey" : "party1"
}
}, {
@@ -520,23 +520,23 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e4c8d6a7"
+ "globalKey" : "2eb55019"
}
} ],
"name" : {
"value" : "HedgeCo Capital L.L.C."
},
"meta" : {
- "globalKey" : "51e656fd",
+ "globalKey" : "d29a3bef",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e9b48186"
+ "globalKey" : "c4a9ef44"
}
},
"meta" : {
- "globalKey" : "e9b48186",
+ "globalKey" : "c4a9ef44",
"externalKey" : "trs-ex4-trade"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json
index 8332691f8f..e5b18054bc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex01-fx-spot.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "6b35fce1"
+ "globalKey" : "c00681b3"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "43f9b6bf"
+ "globalKey" : "fb85181f"
}
},
"meta" : {
- "globalKey" : "43f9b6bf"
+ "globalKey" : "fb85181f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json
index f96ea651a6..acc1b71d0e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex02-spot-cross-w-side-rates.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -125,24 +125,24 @@
}
},
"meta" : {
- "globalKey" : "6f57a635"
+ "globalKey" : "162089b"
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
} ],
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
},
"meta" : {
- "globalKey" : "d34043fc"
+ "globalKey" : "654aa662"
}
},
"tradeLot" : [ {
@@ -201,20 +201,20 @@
}
} ],
"meta" : {
- "globalKey" : "bfc7f1bb"
+ "globalKey" : "1498768d"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -229,11 +229,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -246,19 +246,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d502ec04"
+ "globalKey" : "45bde65c"
}
} ],
"meta" : {
- "globalKey" : "d502ec04",
+ "globalKey" : "45bde65c",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e22def35"
+ "globalKey" : "75681777"
}
},
"meta" : {
- "globalKey" : "e22def35"
+ "globalKey" : "75681777"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json
index 342000d18b..11d1a5abc6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex03-fx-fwd.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -186,20 +186,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -214,11 +214,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -231,19 +231,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
},
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json
index d36de5076c..a2b734b241 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex04-fx-fwd-w-settlement.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "24022c41"
+ "globalKey" : "78d2b113"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "c70b344f"
+ "globalKey" : "65f4c2b"
}
},
"meta" : {
- "globalKey" : "c70b344f"
+ "globalKey" : "65f4c2b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json
index 342000d18b..11d1a5abc6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex05-fx-fwd-w-ssi.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -186,20 +186,20 @@
}
} ],
"meta" : {
- "globalKey" : "2ab23d92"
+ "globalKey" : "13e91106"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party1"
}
} ]
@@ -214,11 +214,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party1"
}
}, {
@@ -231,19 +231,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
},
"meta" : {
- "globalKey" : "31e6fa46"
+ "globalKey" : "67563cc0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json
index 32f1b39610..a8d1aa9547 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex06-fx-fwd-w-splits.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -180,20 +180,20 @@
}
} ],
"meta" : {
- "globalKey" : "211a3491"
+ "globalKey" : "7289f8a5"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -208,11 +208,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party1"
}
}, {
@@ -225,19 +225,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "e3dce81d"
+ "globalKey" : "b56af437"
}
},
"meta" : {
- "globalKey" : "e3dce81d"
+ "globalKey" : "b56af437"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json
index 717b0c647c..463828968a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex07-non-deliverable-forward.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -257,24 +257,24 @@
}
},
"meta" : {
- "globalKey" : "7251208d"
+ "globalKey" : "7c7fc0d3"
}
},
"meta" : {
- "globalKey" : "871a4e21"
+ "globalKey" : "36f5ff7b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "d502ec04",
+ "globalReference" : "45bde65c",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -289,11 +289,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -306,19 +306,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d502ec04"
+ "globalKey" : "45bde65c"
}
} ],
"meta" : {
- "globalKey" : "d502ec04",
+ "globalKey" : "45bde65c",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "3a3a6dbf"
+ "globalKey" : "4701652f"
}
},
"meta" : {
- "globalKey" : "3a3a6dbf"
+ "globalKey" : "4701652f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json
index 2df95161c9..26ab06bff2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex08-fx-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -252,7 +252,7 @@
}
} ],
"meta" : {
- "globalKey" : "6b35fce1"
+ "globalKey" : "c00681b3"
}
}, {
"price" : [ {
@@ -309,20 +309,20 @@
}
} ],
"meta" : {
- "globalKey" : "c928ffc1"
+ "globalKey" : "1df98493"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -337,11 +337,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -354,19 +354,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "a80b13a0"
+ "globalKey" : "43b9e330"
}
},
"meta" : {
- "globalKey" : "a80b13a0"
+ "globalKey" : "43b9e330"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json
index 0e11201d71..ad875a125c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex09-euro-opt.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -173,20 +173,20 @@
}
},
"meta" : {
- "globalKey" : "cd06d732"
+ "globalKey" : "dde1e48a"
}
} ],
"meta" : {
- "globalKey" : "cd06d732"
+ "globalKey" : "dde1e48a"
}
}
},
"meta" : {
- "globalKey" : "78d812e5"
+ "globalKey" : "89b3203d"
}
},
"meta" : {
- "globalKey" : "78d812e5"
+ "globalKey" : "89b3203d"
}
},
"tradeLot" : [ {
@@ -230,13 +230,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
} ]
@@ -251,14 +251,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "party1"
}
}, {
@@ -271,19 +271,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "bbfb6d64"
+ "globalKey" : "275c27ee"
}
},
"transferHistory" : [ {
@@ -298,11 +298,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
},
@@ -324,6 +324,6 @@
}
} ],
"meta" : {
- "globalKey" : "b332b300"
+ "globalKey" : "af719f0a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json
index 19567418d0..39f46c840b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex10-amer-opt.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -198,20 +198,20 @@
}
},
"meta" : {
- "globalKey" : "4d820386"
+ "globalKey" : "5e5d10de"
}
} ],
"meta" : {
- "globalKey" : "4d820386"
+ "globalKey" : "5e5d10de"
}
}
},
"meta" : {
- "globalKey" : "f600af0f"
+ "globalKey" : "6dbbc67"
}
},
"meta" : {
- "globalKey" : "f600af0f"
+ "globalKey" : "6dbbc67"
}
},
"tradeLot" : [ {
@@ -255,13 +255,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
} ]
@@ -276,14 +276,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -296,19 +296,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "206c523"
+ "globalKey" : "6d677fad"
}
},
"transferHistory" : [ {
@@ -323,11 +323,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
},
@@ -349,6 +349,6 @@
}
} ],
"meta" : {
- "globalKey" : "5d538ff"
+ "globalKey" : "2142509"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json
index 815b292f25..01c21ba2f8 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex11-non-deliverable-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -222,20 +222,20 @@
}
},
"meta" : {
- "globalKey" : "dd7f1d0c"
+ "globalKey" : "989ff178"
}
} ],
"meta" : {
- "globalKey" : "dd7f1d0c"
+ "globalKey" : "989ff178"
}
}
},
"meta" : {
- "globalKey" : "248866e6"
+ "globalKey" : "dfa93b52"
}
},
"meta" : {
- "globalKey" : "248866e6"
+ "globalKey" : "dfa93b52"
}
},
"tradeLot" : [ {
@@ -290,24 +290,24 @@
}
},
"meta" : {
- "globalKey" : "68613005"
+ "globalKey" : "496741d7"
}
},
"meta" : {
- "globalKey" : "33f327b1"
+ "globalKey" : "14f93983"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
} ]
@@ -322,14 +322,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "PARTYA"
},
"meta" : {
- "globalKey" : "bb7fd25c",
+ "globalKey" : "b406781a",
"externalKey" : "party1"
}
}, {
@@ -342,19 +342,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"name" : {
"value" : "ABN Amro"
},
"meta" : {
- "globalKey" : "20e9d9d2",
+ "globalKey" : "2fb569c6",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "308dada"
+ "globalKey" : "e5b74872"
}
},
"transferHistory" : [ {
@@ -369,11 +369,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "bb7fd25c",
+ "globalReference" : "b406781a",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "20e9d9d2",
+ "globalReference" : "2fb569c6",
"externalReference" : "party2"
}
},
@@ -395,6 +395,6 @@
}
} ],
"meta" : {
- "globalKey" : "73279b8f"
+ "globalKey" : "ef1ed327"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json
index 80e9332f44..e1e6476794 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex12-fx-barrier-option.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -166,20 +166,20 @@
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
} ],
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
},
"meta" : {
- "globalKey" : "958be4a2"
+ "globalKey" : "17735f16"
}
},
"tradeLot" : [ {
@@ -223,13 +223,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -244,11 +244,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -261,16 +261,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "d9ed9d1d"
+ "globalKey" : "bced29e1"
}
},
"transferHistory" : [ {
@@ -285,11 +285,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
},
@@ -311,6 +311,6 @@
}
} ],
"meta" : {
- "globalKey" : "6fafcb92"
+ "globalKey" : "d4d72f56"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json
index 4d36614444..b2555772dc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex20-avg-rate-option-parametric.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -215,20 +215,20 @@
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
} ],
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
},
"meta" : {
- "globalKey" : "25242416"
+ "globalKey" : "80fd162a"
}
},
"tradeLot" : [ {
@@ -272,13 +272,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
} ]
@@ -293,11 +293,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"meta" : {
- "globalKey" : "618c3061",
+ "globalKey" : "4a5d2d9f",
"externalKey" : "party1"
}
}, {
@@ -310,16 +310,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "1a38d4e7"
+ "globalKey" : "2383f14b"
}
},
"transferHistory" : [ {
@@ -334,11 +334,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "618c3061",
+ "globalReference" : "4a5d2d9f",
"externalReference" : "party1"
}
},
@@ -360,6 +360,6 @@
}
} ],
"meta" : {
- "globalKey" : "f05ee1da"
+ "globalKey" : "56292d3e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json
index 37c027deeb..43b99fd4d7 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex22-avg-rate-option-specific.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -318,20 +318,20 @@
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
} ],
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
},
"meta" : {
- "globalKey" : "4ae0ab61"
+ "globalKey" : "1ecc5175"
}
},
"tradeLot" : [ {
@@ -386,24 +386,24 @@
}
},
"meta" : {
- "globalKey" : "5a16c575"
+ "globalKey" : "8e645a67"
}
},
"meta" : {
- "globalKey" : "81a3b3aa"
+ "globalKey" : "b5f1489c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
} ]
@@ -418,11 +418,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "38cb9fc3"
+ "globalKey" : "5b0baa7d"
}
} ],
"meta" : {
- "globalKey" : "38cb9fc3",
+ "globalKey" : "5b0baa7d",
"externalKey" : "party1"
}
}, {
@@ -435,16 +435,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e05045d7"
+ "globalKey" : "a41bc6e9"
}
} ],
"meta" : {
- "globalKey" : "e05045d7",
+ "globalKey" : "a41bc6e9",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "7fe08ac6"
+ "globalKey" : "f1b5fb70"
}
},
"transferHistory" : [ {
@@ -459,11 +459,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "e05045d7",
+ "globalReference" : "a41bc6e9",
"externalReference" : "party2"
},
"receiverPartyReference" : {
- "globalReference" : "38cb9fc3",
+ "globalReference" : "5b0baa7d",
"externalReference" : "party1"
}
},
@@ -485,6 +485,6 @@
}
} ],
"meta" : {
- "globalKey" : "6f6ac5f9"
+ "globalKey" : "13e92023"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json
index 0899b91d28..606f26075b 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/fx/fx-ex28-non-deliverable-w-disruption.json
@@ -235,7 +235,7 @@
}
} ],
"meta" : {
- "globalKey" : "1143e58d"
+ "globalKey" : "be7a9d8d"
}
} ]
} ],
@@ -287,10 +287,10 @@
}
} ],
"meta" : {
- "globalKey" : "f86fd835"
+ "globalKey" : "91369035"
}
},
"meta" : {
- "globalKey" : "f86fd835"
+ "globalKey" : "91369035"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json
index 377a402c43..8c6d8c15da 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/bond-option.json
@@ -175,11 +175,11 @@
}
},
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
} ],
"meta" : {
- "globalKey" : "9eb735d8"
+ "globalKey" : "7a1c0256"
}
},
"calculationAgent" : {
@@ -187,11 +187,11 @@
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"meta" : {
- "globalKey" : "1a0d08c2"
+ "globalKey" : "af70adc0"
}
},
"tradeLot" : [ {
@@ -244,7 +244,7 @@
},
"source" : "CUSIP",
"meta" : {
- "globalKey" : "c772c8fb"
+ "globalKey" : "d892a975"
}
},
"meta" : {
@@ -255,11 +255,11 @@
}
} ],
"meta" : {
- "globalKey" : "26e65665"
+ "globalKey" : "39c2852b"
}
},
"meta" : {
- "globalKey" : "7aeade46"
+ "globalKey" : "8dc70d0c"
}
} ]
} ],
@@ -318,7 +318,7 @@
}
} ],
"meta" : {
- "globalKey" : "e0f2aca0"
+ "globalKey" : "b33633a8"
}
},
"transferHistory" : [ {
@@ -367,6 +367,6 @@
}
} ],
"meta" : {
- "globalKey" : "98629ed1"
+ "globalKey" : "97974cc9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json
index 0deb3b11ea..7b01afd32f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/cb-option-2.json
@@ -216,11 +216,11 @@
}
},
"meta" : {
- "globalKey" : "691e3ccb"
+ "globalKey" : "3a906a95"
}
} ],
"meta" : {
- "globalKey" : "691e3ccb"
+ "globalKey" : "3a906a95"
}
},
"calculationAgent" : {
@@ -228,11 +228,11 @@
}
},
"meta" : {
- "globalKey" : "e6ce1ef5"
+ "globalKey" : "246c023f"
}
},
"meta" : {
- "globalKey" : "e6ce1ef5"
+ "globalKey" : "246c023f"
}
},
"tradeLot" : [ {
@@ -270,7 +270,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "847bd748"
+ "globalKey" : "63b037b6"
}
},
"meta" : {
@@ -281,11 +281,11 @@
}
} ],
"meta" : {
- "globalKey" : "aff11b8"
+ "globalKey" : "1256bf0a"
}
},
"meta" : {
- "globalKey" : "76b52888"
+ "globalKey" : "7e0cd5da"
}
} ]
} ],
@@ -344,10 +344,10 @@
}
} ],
"meta" : {
- "globalKey" : "d6cb94d0"
+ "globalKey" : "7c94b66c"
}
},
"meta" : {
- "globalKey" : "d6cb94d0"
+ "globalKey" : "7c94b66c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json
index ee103d0f9c..f3876510d9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex01-vanilla-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -177,7 +177,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -203,7 +203,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -230,12 +230,12 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "2e03d8ab"
+ "globalKey" : "a51964f3"
}
}, {
"payerReceiver" : {
@@ -368,24 +368,24 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"meta" : {
- "globalKey" : "9c789d4b"
+ "globalKey" : "b4b47bc7"
}
} ],
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"meta" : {
- "globalKey" : "eee37036"
+ "globalKey" : "16ed00fa"
}
},
"tradeLot" : [ {
@@ -486,20 +486,20 @@
}
} ],
"meta" : {
- "globalKey" : "c7dc9ac4"
+ "globalKey" : "371fdb8a"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -514,14 +514,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "party1"
}
}, {
@@ -534,19 +534,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "b30da6cd"
+ "globalKey" : "1aa3ef7"
}
},
"meta" : {
- "globalKey" : "b30da6cd"
+ "globalKey" : "1aa3ef7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json
index 882413bc49..f76eb97467 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex02-stub-amort-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -149,7 +149,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "6d5c05e",
+ "globalKey" : "85642914",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -179,12 +179,12 @@
}
},
"meta" : {
- "globalKey" : "e89777b2"
+ "globalKey" : "46b198da"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -205,7 +205,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -232,7 +232,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -462,7 +462,7 @@
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "6d5c05e",
+ "globalReference" : "85642914",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -488,7 +488,7 @@
}
},
"meta" : {
- "globalKey" : "6a276c68"
+ "globalKey" : "22a03268"
}
}, {
"payerReceiver" : {
@@ -593,7 +593,7 @@
"rollConvention" : "14"
},
"meta" : {
- "globalKey" : "41216dfe",
+ "globalKey" : "a75d29f2",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -623,7 +623,7 @@
}
},
"meta" : {
- "globalKey" : "62bc2561"
+ "globalKey" : "994269c9"
}
},
"cashflowRepresentation" : {
@@ -701,20 +701,20 @@
} ]
},
"meta" : {
- "globalKey" : "c93056fc"
+ "globalKey" : "c074b788"
}
} ],
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
}
},
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
},
"meta" : {
- "globalKey" : "9ac18794"
+ "globalKey" : "d0a1e220"
}
},
"tradeLot" : [ {
@@ -865,20 +865,20 @@
}
} ],
"meta" : {
- "globalKey" : "df63af06"
+ "globalKey" : "bd1df6cc"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -893,14 +893,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "party1"
}
}, {
@@ -913,19 +913,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "869f3695"
+ "globalKey" : "d4c020f7"
}
},
"meta" : {
- "globalKey" : "869f3695"
+ "globalKey" : "d4c020f7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json
index c7b876aa5d..bb034bf0e1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex03-compound-swap.json
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -191,7 +191,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"resetDates" : {
@@ -217,7 +217,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "6fc3cf5",
+ "globalReference" : "924ca9c3",
"externalReference" : "resetDates"
}
},
@@ -244,7 +244,7 @@
}
},
"meta" : {
- "globalKey" : "6fc3cf5",
+ "globalKey" : "924ca9c3",
"externalKey" : "resetDates"
}
},
@@ -406,7 +406,7 @@
} ]
},
"meta" : {
- "globalKey" : "65578d2f"
+ "globalKey" : "9183016b"
}
}, {
"payerReceiver" : {
@@ -547,7 +547,7 @@
}
},
"meta" : {
- "globalKey" : "f571e5df"
+ "globalKey" : "6e1bcfd9"
}
},
"cashflowRepresentation" : {
@@ -611,20 +611,20 @@
} ]
},
"meta" : {
- "globalKey" : "721ab9b6"
+ "globalKey" : "669a7230"
}
} ],
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
}
},
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
},
"meta" : {
- "globalKey" : "36880065"
+ "globalKey" : "586ad31b"
}
},
"tradeLot" : [ {
@@ -713,14 +713,14 @@
}
} ],
"meta" : {
- "globalKey" : "60c79722"
+ "globalKey" : "7b5d60e0"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
@@ -757,19 +757,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "9e43e267"
+ "globalKey" : "d6454b83"
}
},
"meta" : {
- "globalKey" : "9e43e267"
+ "globalKey" : "d6454b83"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json
index 92d1807ad9..f06ad85309 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex04-arrears-stepup-fee-swap.json
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -179,7 +179,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -205,7 +205,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "cb40709c",
+ "globalReference" : "39879b2a",
"externalReference" : "resetDates"
}
},
@@ -232,12 +232,12 @@
}
},
"meta" : {
- "globalKey" : "cb40709c",
+ "globalKey" : "39879b2a",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "eef309cd"
+ "globalKey" : "c2e8fe7b"
}
}, {
"payerReceiver" : {
@@ -361,24 +361,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5b9d5263"
+ "globalKey" : "c6f495d"
}
} ],
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
}
},
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
},
"meta" : {
- "globalKey" : "21bc0bf6"
+ "globalKey" : "e4e74682"
}
},
"tradeLot" : [ {
@@ -474,14 +474,14 @@
}
} ],
"meta" : {
- "globalKey" : "e0f59450"
+ "globalKey" : "fb8b5e0e"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
}
}, {
@@ -518,16 +518,16 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "4fbfe65e"
+ "globalKey" : "22a03742"
}
} ],
"meta" : {
- "globalKey" : "4fbfe65e",
+ "globalKey" : "22a03742",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "61641356"
+ "globalKey" : "ad3a3930"
}
},
"transferHistory" : [ {
@@ -542,7 +542,7 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "4fbfe65e",
+ "globalReference" : "22a03742",
"externalReference" : "party2"
},
"receiverPartyReference" : {
@@ -577,6 +577,6 @@
}
} ],
"meta" : {
- "globalKey" : "c37875ed"
+ "globalKey" : "3b3c5c53"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json
index 51c79b7841..bbd4491b0a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex05-long-stub-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -175,7 +175,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "fc57005",
+ "globalKey" : "453c77c5",
"externalKey" : "floatingCalcPeriodDates"
}
},
@@ -205,12 +205,12 @@
}
},
"meta" : {
- "globalKey" : "ffe28cb9"
+ "globalKey" : "34d904af"
}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
@@ -231,7 +231,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "997a5395",
+ "globalReference" : "24cac063",
"externalReference" : "resetDates"
}
},
@@ -258,13 +258,13 @@
}
},
"meta" : {
- "globalKey" : "997a5395",
+ "globalKey" : "24cac063",
"externalKey" : "resetDates"
}
},
"stubPeriod" : {
"calculationPeriodDatesReference" : {
- "globalReference" : "fc57005",
+ "globalReference" : "453c77c5",
"externalReference" : "floatingCalcPeriodDates"
},
"initialStub" : {
@@ -284,7 +284,7 @@
}
},
"meta" : {
- "globalKey" : "280c6b54"
+ "globalKey" : "4cc8d850"
}
}, {
"payerReceiver" : {
@@ -407,7 +407,7 @@
"rollConvention" : "5"
},
"meta" : {
- "globalKey" : "f93d69d3",
+ "globalKey" : "b0de25d3",
"externalKey" : "fixedCalcPeriodDates"
}
},
@@ -437,24 +437,24 @@
}
},
"meta" : {
- "globalKey" : "bdd8be8"
+ "globalKey" : "2e10f41e"
}
},
"meta" : {
- "globalKey" : "4efba80c"
+ "globalKey" : "2b00d442"
}
} ],
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"meta" : {
- "globalKey" : "2b1d1660"
+ "globalKey" : "325cf892"
}
},
"tradeLot" : [ {
@@ -524,7 +524,7 @@
}
},
"meta" : {
- "globalKey" : "d218229e"
+ "globalKey" : "dc266606"
}
}, {
"price" : [ {
@@ -566,20 +566,20 @@
}
} ],
"meta" : {
- "globalKey" : "db38fd85"
+ "globalKey" : "4a7c3e4b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "1006f88d",
+ "globalReference" : "6b3b6af3",
"externalReference" : "party2"
}
} ]
@@ -594,14 +594,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "party1"
}
}, {
@@ -614,19 +614,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "1006f88d"
+ "globalKey" : "6b3b6af3"
}
} ],
"meta" : {
- "globalKey" : "1006f88d",
+ "globalKey" : "6b3b6af3",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "dc09a21f"
+ "globalKey" : "11b97f7f"
}
},
"meta" : {
- "globalKey" : "dc09a21f"
+ "globalKey" : "11b97f7f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json
index 38c4f3b6eb..0c3b4d9adb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex06-xccy-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -253,7 +253,7 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"resetDates" : {
@@ -279,7 +279,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "a5aeeeb8",
+ "globalReference" : "30ff5b86",
"externalReference" : "resetDates"
}
},
@@ -306,7 +306,7 @@
}
},
"meta" : {
- "globalKey" : "a5aeeeb8",
+ "globalKey" : "30ff5b86",
"externalKey" : "resetDates"
}
},
@@ -535,7 +535,7 @@
} ]
},
"meta" : {
- "globalKey" : "530a32a6"
+ "globalKey" : "a40608ee"
}
}, {
"payerReceiver" : {
@@ -740,7 +740,7 @@
}
},
"meta" : {
- "globalKey" : "85fff0af"
+ "globalKey" : "9e3bcf2b"
}
},
"cashflowRepresentation" : {
@@ -818,20 +818,20 @@
} ]
},
"meta" : {
- "globalKey" : "92c15245"
+ "globalKey" : "5b3c1149"
}
} ],
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
}
},
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
},
"meta" : {
- "globalKey" : "b9536eb"
+ "globalKey" : "5673a437"
}
},
"tradeLot" : [ {
@@ -920,20 +920,20 @@
}
} ],
"meta" : {
- "globalKey" : "a3dc0559"
+ "globalKey" : "ce3ac9dd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "63373188",
+ "globalReference" : "5bbdd746",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "695e25ab",
+ "globalReference" : "3cc9e195",
"externalReference" : "party2"
}
} ]
@@ -948,14 +948,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "618c3061"
+ "globalKey" : "4a5d2d9f"
}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
- "globalKey" : "63373188",
+ "globalKey" : "5bbdd746",
"externalKey" : "party1"
}
}, {
@@ -968,19 +968,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "695e25ab"
+ "globalKey" : "3cc9e195"
}
} ],
"meta" : {
- "globalKey" : "695e25ab",
+ "globalKey" : "3cc9e195",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "be17f577"
+ "globalKey" : "acf5b2d7"
}
},
"meta" : {
- "globalKey" : "be17f577"
+ "globalKey" : "acf5b2d7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json
index a861eed922..1cc89e80fb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex07-ois-swap.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -185,7 +185,7 @@
}
},
"meta" : {
- "globalKey" : "1b77cc77"
+ "globalKey" : "ba5fc4c9"
}
},
"resetDates" : {
@@ -210,7 +210,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d5a6f6cb",
+ "globalReference" : "a7a9427d",
"externalReference" : "resetDates"
}
},
@@ -237,12 +237,12 @@
}
},
"meta" : {
- "globalKey" : "d5a6f6cb",
+ "globalKey" : "a7a9427d",
"externalKey" : "resetDates"
}
},
"meta" : {
- "globalKey" : "c4dd9e87"
+ "globalKey" : "c1f8b927"
}
}, {
"payerReceiver" : {
@@ -375,15 +375,15 @@
}
},
"meta" : {
- "globalKey" : "7d77b594"
+ "globalKey" : "95bca6e6"
}
},
"meta" : {
- "globalKey" : "a422f862"
+ "globalKey" : "bc67e9b4"
}
} ],
"meta" : {
- "globalKey" : "4c9c7e29"
+ "globalKey" : "be61421b"
}
},
"calculationAgent" : {
@@ -391,11 +391,11 @@
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"meta" : {
- "globalKey" : "e3c180d3"
+ "globalKey" : "f7651045"
}
},
"tradeLot" : [ {
@@ -477,14 +477,14 @@
}
} ],
"meta" : {
- "globalKey" : "d017d1d0"
+ "globalKey" : "3f5b1296"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
}
}, {
@@ -497,7 +497,7 @@
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "ff8d4b3e",
+ "globalReference" : "6c7f6e62",
"externalReference" : "party1"
} ]
} ]
@@ -512,11 +512,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "ff8d4b3e"
+ "globalKey" : "6c7f6e62"
}
} ],
"meta" : {
- "globalKey" : "ff8d4b3e",
+ "globalKey" : "6c7f6e62",
"externalKey" : "party1"
}
}, {
@@ -537,10 +537,10 @@
}
} ],
"meta" : {
- "globalKey" : "e5e42c92"
+ "globalKey" : "81d71636"
}
},
"meta" : {
- "globalKey" : "e5e42c92"
+ "globalKey" : "81d71636"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json
index bdf29f5177..6de58f30b9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex08-fra.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
},
"assignedIdentifier" : [ {
@@ -18,7 +18,7 @@
}
}, {
"issuerReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
@@ -323,7 +323,7 @@
}
} ],
"meta" : {
- "globalKey" : "f74299ed"
+ "globalKey" : "d8cd86d5"
}
}, {
"quantity" : [ {
@@ -375,13 +375,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "e1284e85",
+ "globalReference" : "be44d3fb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "cff0a7d6",
+ "globalReference" : "a887a4ca",
"externalReference" : "party2"
}
} ]
@@ -396,11 +396,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e1284e85"
+ "globalKey" : "be44d3fb"
}
} ],
"meta" : {
- "globalKey" : "e1284e85",
+ "globalKey" : "be44d3fb",
"externalKey" : "party1"
}
}, {
@@ -413,19 +413,19 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "cff0a7d6"
+ "globalKey" : "a887a4ca"
}
} ],
"meta" : {
- "globalKey" : "cff0a7d6",
+ "globalKey" : "a887a4ca",
"externalKey" : "party2"
}
} ],
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
},
"meta" : {
- "globalKey" : "661fc808"
+ "globalKey" : "8ac5525a"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json
index 2ff7d7a789..a373c9dbd6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex09-euro-swaption-explicit.json
@@ -255,11 +255,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -390,7 +390,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -417,7 +417,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -444,33 +444,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
} ],
"meta" : {
- "globalKey" : "a68544e3"
+ "globalKey" : "d65f1b9"
}
},
"calculationAgent" : {
@@ -478,11 +478,11 @@
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"meta" : {
- "globalKey" : "6693810d"
+ "globalKey" : "97fc5063"
}
},
"tradeLot" : [ {
@@ -526,7 +526,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -630,7 +630,7 @@
}
} ],
"meta" : {
- "globalKey" : "13006d78"
+ "globalKey" : "e66118a8"
}
},
"transferHistory" : [ {
@@ -679,6 +679,6 @@
}
} ],
"meta" : {
- "globalKey" : "a84aedd9"
+ "globalKey" : "3da620a9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json
index 5da86d8554..93d8c96ef2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex10-euro-swaption-relative.json
@@ -282,11 +282,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -417,7 +417,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -444,7 +444,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -471,33 +471,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "7bdd602b"
+ "globalKey" : "e2be0d01"
}
} ],
"meta" : {
- "globalKey" : "7bdd602b"
+ "globalKey" : "e2be0d01"
}
},
"calculationAgent" : {
@@ -505,11 +505,11 @@
}
},
"meta" : {
- "globalKey" : "4651ea55"
+ "globalKey" : "77bab9ab"
}
},
"meta" : {
- "globalKey" : "4651ea55"
+ "globalKey" : "77bab9ab"
}
},
"tradeLot" : [ {
@@ -553,7 +553,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -657,7 +657,7 @@
}
} ],
"meta" : {
- "globalKey" : "7fb281d2"
+ "globalKey" : "53132d02"
}
},
"transferHistory" : [ {
@@ -706,6 +706,6 @@
}
} ],
"meta" : {
- "globalKey" : "3c70f5bf"
+ "globalKey" : "d1cc288f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
index 3e9ba797a5..9bbe5c980a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex11-euro-swaption-partial-auto-ex.json
@@ -108,7 +108,7 @@
"minimumNotionalAmount" : 50000000
},
"meta" : {
- "globalKey" : "ee531a01"
+ "globalKey" : "cc1c0501"
}
}
},
@@ -259,11 +259,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -395,7 +395,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -422,7 +422,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -449,33 +449,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "7e0f452c"
+ "globalKey" : "c3fe96e6"
}
} ],
"meta" : {
- "globalKey" : "7e0f452c"
+ "globalKey" : "c3fe96e6"
}
},
"calculationAgent" : {
@@ -483,11 +483,11 @@
}
},
"meta" : {
- "globalKey" : "839e9316"
+ "globalKey" : "b005e50"
}
},
"meta" : {
- "globalKey" : "839e9316"
+ "globalKey" : "b005e50"
}
},
"tradeLot" : [ {
@@ -531,7 +531,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -635,7 +635,7 @@
}
} ],
"meta" : {
- "globalKey" : "d163a7cf"
+ "globalKey" : "4ea04f9b"
}
},
"transferHistory" : [ {
@@ -684,6 +684,6 @@
}
} ],
"meta" : {
- "globalKey" : "d9825fe2"
+ "globalKey" : "a914cf96"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json
index dbf9d41420..7eeb98cfcf 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex12-euro-swaption-straddle-cash.json
@@ -83,7 +83,7 @@
}
},
"meta" : {
- "globalKey" : "940abbfa"
+ "globalKey" : "14dcd8d8"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -120,7 +120,7 @@
}
},
"meta" : {
- "globalKey" : "f67b108e",
+ "globalKey" : "774d2d6c",
"externalKey" : "cashSettlement0"
}
} ]
@@ -329,11 +329,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "86242c95"
+ "globalKey" : "9e600b11"
}
}, {
"payerReceiver" : {
@@ -464,7 +464,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -491,7 +491,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -518,33 +518,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "ad0fb833"
+ "globalKey" : "c5cfdca9"
}
} ],
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "2d8d4cfe"
+ "globalKey" : "6b0bb378"
}
},
"meta" : {
- "globalKey" : "395cbd9f"
+ "globalKey" : "22af9839"
}
} ],
"meta" : {
- "globalKey" : "395cbd9f"
+ "globalKey" : "22af9839"
}
},
"calculationAgent" : {
@@ -552,11 +552,11 @@
}
},
"meta" : {
- "globalKey" : "a16fbac9"
+ "globalKey" : "817656e3"
}
},
"meta" : {
- "globalKey" : "a16fbac9"
+ "globalKey" : "817656e3"
}
},
"tradeLot" : [ {
@@ -600,7 +600,7 @@
}
} ],
"meta" : {
- "globalKey" : "66e6c0bb"
+ "globalKey" : "d62a0181"
}
}, {
"quantity" : [ {
@@ -704,7 +704,7 @@
}
} ],
"meta" : {
- "globalKey" : "372acf7c"
+ "globalKey" : "1e80e268"
}
},
"transferHistory" : [ {
@@ -753,6 +753,6 @@
}
} ],
"meta" : {
- "globalKey" : "ede8b655"
+ "globalKey" : "82b9eee9"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json
index 346b530e92..dcf56f5018 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex22-cap.json
@@ -191,7 +191,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -218,7 +218,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -245,25 +245,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
} ],
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"tradeLot" : [ {
@@ -358,7 +358,7 @@
}
},
"meta" : {
- "globalKey" : "be72bfd2"
+ "globalKey" : "bd346278"
}
} ]
} ],
@@ -410,10 +410,10 @@
}
} ],
"meta" : {
- "globalKey" : "761204e7"
+ "globalKey" : "c76976e5"
}
},
"meta" : {
- "globalKey" : "761204e7"
+ "globalKey" : "c76976e5"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json
index f3e222c88e..2ac25b6de9 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex23-floor.json
@@ -191,7 +191,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -218,7 +218,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -245,25 +245,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
} ],
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"meta" : {
- "globalKey" : "169d67d3"
+ "globalKey" : "389c212b"
}
},
"tradeLot" : [ {
@@ -358,7 +358,7 @@
}
},
"meta" : {
- "globalKey" : "33205562"
+ "globalKey" : "2875fd24"
}
} ]
} ],
@@ -410,10 +410,10 @@
}
} ],
"meta" : {
- "globalKey" : "2e827a77"
+ "globalKey" : "f2583991"
}
},
"meta" : {
- "globalKey" : "2e827a77"
+ "globalKey" : "f2583991"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json
index e37f43a3d4..fd9ea99b21 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex24-collar.json
@@ -201,7 +201,7 @@
}
},
"meta" : {
- "globalKey" : "9e530f43"
+ "globalKey" : "62832fbd"
}
},
"resetDates" : {
@@ -228,7 +228,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "92a4c738",
+ "globalReference" : "a5a85796",
"externalReference" : "resetDates0"
}
},
@@ -255,25 +255,25 @@
}
},
"meta" : {
- "globalKey" : "92a4c738",
+ "globalKey" : "a5a85796",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
} ],
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
},
"meta" : {
- "globalKey" : "53bdf227"
+ "globalKey" : "75bcab7f"
}
},
"tradeLot" : [ {
@@ -415,7 +415,7 @@
}
},
"meta" : {
- "globalKey" : "5ccbdf42"
+ "globalKey" : "afac499e"
}
} ]
} ],
@@ -467,10 +467,10 @@
}
} ],
"meta" : {
- "globalKey" : "af849cab"
+ "globalKey" : "96ca225f"
}
},
"meta" : {
- "globalKey" : "af849cab"
+ "globalKey" : "96ca225f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json
index 0461a9dead..5c46bb9403 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex25-fxnotional-swap.json
@@ -197,11 +197,11 @@
}
},
"meta" : {
- "globalKey" : "3c51359a"
+ "globalKey" : "b4fb1f94"
}
},
"meta" : {
- "globalKey" : "836f0e8e"
+ "globalKey" : "fc18f888"
}
}, {
"payerReceiver" : {
@@ -237,7 +237,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -262,7 +262,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "7da31d57",
+ "globalReference" : "9de62f77",
"externalReference" : "floatingPaymentDates"
}
}
@@ -402,7 +402,7 @@
}
},
"meta" : {
- "globalKey" : "7da31d57",
+ "globalKey" : "9de62f77",
"externalKey" : "floatingPaymentDates"
}
},
@@ -429,7 +429,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "d2280a35",
+ "globalReference" : "32b96003",
"externalReference" : "floatingResetDates"
}
},
@@ -459,25 +459,25 @@
}
},
"meta" : {
- "globalKey" : "d2280a35",
+ "globalKey" : "32b96003",
"externalKey" : "floatingResetDates"
}
},
"meta" : {
- "globalKey" : "b98f609d"
+ "globalKey" : "79f3608b"
}
} ],
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
}
},
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
},
"meta" : {
- "globalKey" : "f3e8a34f"
+ "globalKey" : "63e9ab03"
}
},
"tradeLot" : [ {
@@ -521,7 +521,7 @@
}
} ],
"meta" : {
- "globalKey" : "3c02affe"
+ "globalKey" : "66617482"
}
}, {
"quantity" : [ {
@@ -617,10 +617,10 @@
}
} ],
"meta" : {
- "globalKey" : "7c87865e"
+ "globalKey" : "b9d1870e"
}
},
"meta" : {
- "globalKey" : "7c87865e"
+ "globalKey" : "b9d1870e"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json
index 439f305166..66290ef08a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex27-inverse-floater.json
@@ -193,7 +193,7 @@
}
},
"meta" : {
- "globalKey" : "f067202a"
+ "globalKey" : "848424a"
}
},
"resetDates" : {
@@ -220,7 +220,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "eae8c8b6",
+ "globalReference" : "fdec5914",
"externalReference" : "resetDates0"
}
},
@@ -247,12 +247,12 @@
}
},
"meta" : {
- "globalKey" : "eae8c8b6",
+ "globalKey" : "fdec5914",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "955a7a13"
+ "globalKey" : "e0cd491"
}
}, {
"payerReceiver" : {
@@ -385,24 +385,24 @@
}
},
"meta" : {
- "globalKey" : "8f19d1ed"
+ "globalKey" : "3febc8e7"
}
},
"meta" : {
- "globalKey" : "576de65a"
+ "globalKey" : "83fdd54"
}
} ],
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
}
},
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
},
"meta" : {
- "globalKey" : "ceeb18ad"
+ "globalKey" : "d1136ca5"
}
},
"tradeLot" : [ {
@@ -494,7 +494,7 @@
}
},
"meta" : {
- "globalKey" : "2377f8a"
+ "globalKey" : "ac74524"
}
}, {
"price" : [ {
@@ -536,7 +536,7 @@
}
} ],
"meta" : {
- "globalKey" : "1e87958f"
+ "globalKey" : "391d5f4d"
}
} ]
} ],
@@ -588,10 +588,10 @@
}
} ],
"meta" : {
- "globalKey" : "6e6301f0"
+ "globalKey" : "70b10dd0"
}
},
"meta" : {
- "globalKey" : "6e6301f0"
+ "globalKey" : "70b10dd0"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json
index 2d83c33118..7ee2bce984 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex29-non-deliverable-settlement-swap.json
@@ -140,7 +140,7 @@
},
"dateRelativeToPaymentDates" : {
"paymentDatesReference" : [ {
- "globalReference" : "9f20bbd9",
+ "globalReference" : "6350dc53",
"externalReference" : "PaymentDatesID"
}, {
"globalReference" : "42bd12fc",
@@ -282,7 +282,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9",
+ "globalKey" : "6350dc53",
"externalKey" : "PaymentDatesID"
}
},
@@ -290,7 +290,7 @@
"cashflowsMatchParameters" : false
},
"meta" : {
- "globalKey" : "d4852e23"
+ "globalKey" : "4d2f181d"
}
}, {
"payerReceiver" : {
@@ -318,7 +318,7 @@
}
},
"meta" : {
- "globalKey" : "c8507cd0"
+ "globalKey" : "9172e48e"
},
"rateTreatment" : "MoneyMarketYield",
"initialRate" : {
@@ -450,7 +450,7 @@
}
},
"meta" : {
- "globalKey" : "9f20bbd9"
+ "globalKey" : "6350dc53"
}
},
"resetDates" : {
@@ -476,7 +476,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c6b0d3b1",
+ "globalReference" : "dddb3327",
"externalReference" : "E2000098N10DDE"
}
},
@@ -502,25 +502,25 @@
}
},
"meta" : {
- "globalKey" : "c6b0d3b1",
+ "globalKey" : "dddb3327",
"externalKey" : "E2000098N10DDE"
}
},
"meta" : {
- "globalKey" : "c24897d2"
+ "globalKey" : "2bd58900"
}
} ],
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
}
},
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
},
"meta" : {
- "globalKey" : "1b4dbe75"
+ "globalKey" : "1391089d"
}
},
"tradeLot" : [ {
@@ -564,7 +564,7 @@
}
} ],
"meta" : {
- "globalKey" : "77baa493"
+ "globalKey" : "9612dabd"
}
}, {
"quantity" : [ {
@@ -664,10 +664,10 @@
}
} ],
"meta" : {
- "globalKey" : "3705d0d0"
+ "globalKey" : "f42e6552"
}
},
"meta" : {
- "globalKey" : "3705d0d0"
+ "globalKey" : "f42e6552"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json
index 2f3168ba2d..92f8fca19e 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex30-swap-comp-avg-relative-date.json
@@ -226,7 +226,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"cashflowRepresentation" : {
@@ -302,7 +302,7 @@
} ]
},
"meta" : {
- "globalKey" : "517b61d1"
+ "globalKey" : "24eee3cb"
}
}, {
"payerReceiver" : {
@@ -472,7 +472,7 @@
}
},
"meta" : {
- "globalKey" : "9e5a4d0f"
+ "globalKey" : "628a6d89"
}
},
"resetDates" : {
@@ -498,7 +498,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dea1e10d",
+ "globalReference" : "6cf94bd1",
"externalReference" : "resetDates_0_1"
}
},
@@ -524,7 +524,7 @@
}
},
"meta" : {
- "globalKey" : "dea1e10d",
+ "globalKey" : "6cf94bd1",
"externalKey" : "resetDates_0_1"
}
},
@@ -802,20 +802,20 @@
} ]
},
"meta" : {
- "globalKey" : "776bec6f"
+ "globalKey" : "42d793a7"
}
} ],
"meta" : {
- "globalKey" : "8fd707fe"
+ "globalKey" : "707430fc"
}
}
},
"meta" : {
- "globalKey" : "e499c724"
+ "globalKey" : "c536f022"
}
},
"meta" : {
- "globalKey" : "e499c724"
+ "globalKey" : "c536f022"
}
},
"tradeLot" : [ {
@@ -859,7 +859,7 @@
}
} ],
"meta" : {
- "globalKey" : "417b80c1"
+ "globalKey" : "5c114a7f"
}
}, {
"quantity" : [ {
@@ -959,10 +959,10 @@
}
} ],
"meta" : {
- "globalKey" : "b094bd62"
+ "globalKey" : "cf2a8e2"
}
},
"meta" : {
- "globalKey" : "b094bd62"
+ "globalKey" : "cf2a8e2"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json
index 3e6fc9a1ab..edd5bd086f 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex32-zero-coupon-swap-normal-rate.json
@@ -266,12 +266,12 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6",
+ "globalKey" : "aacaea08",
"externalKey" : "paymentDates1"
}
},
"meta" : {
- "globalKey" : "39127728"
+ "globalKey" : "5157687a"
}
}, {
"payerReceiver" : {
@@ -411,7 +411,7 @@
}
},
"meta" : {
- "globalKey" : "9285f8b6",
+ "globalKey" : "aacaea08",
"externalKey" : "paymentDates2"
}
},
@@ -438,7 +438,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "aeec7424",
+ "globalReference" : "b92a5516",
"externalReference" : "resetDates2"
}
},
@@ -464,26 +464,26 @@
}
},
"meta" : {
- "globalKey" : "aeec7424",
+ "globalKey" : "b92a5516",
"externalKey" : "resetDates2"
}
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "37b97b46"
+ "globalKey" : "6c8dea8a"
}
} ],
"meta" : {
- "globalKey" : "fc5cbf1e"
+ "globalKey" : "f0255ad0"
}
}
},
"meta" : {
- "globalKey" : "52aa1283"
+ "globalKey" : "4672ae35"
}
},
"meta" : {
- "globalKey" : "52aa1283"
+ "globalKey" : "4672ae35"
}
},
"tradeLot" : [ {
@@ -527,7 +527,7 @@
}
} ],
"meta" : {
- "globalKey" : "85feb1b0"
+ "globalKey" : "2f4bf470"
}
}, {
"quantity" : [ {
@@ -713,10 +713,10 @@
}
},
"meta" : {
- "globalKey" : "20173210"
+ "globalKey" : "2128ff68"
}
},
"meta" : {
- "globalKey" : "20173210"
+ "globalKey" : "2128ff68"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json
index aeaa94b8ef..4823a08c6a 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex33-BRL-CDI-swap.json
@@ -58,7 +58,7 @@
"valueDate" : "2013-03-26"
},
"meta" : {
- "globalKey" : "ec60919c"
+ "globalKey" : "4076a9c"
}
},
"settlementTerms" : {
@@ -224,11 +224,11 @@
}
},
"meta" : {
- "globalKey" : "94f40174"
+ "globalKey" : "97d62622"
}
},
"meta" : {
- "globalKey" : "5c4eb33c"
+ "globalKey" : "9f71f0ea"
}
}, {
"payerReceiver" : {
@@ -305,7 +305,7 @@
}
},
"meta" : {
- "globalKey" : "bd55286d"
+ "globalKey" : "866f31bf"
},
"initialRate" : {
"value" : 0.10432,
@@ -429,7 +429,7 @@
}
},
"meta" : {
- "globalKey" : "94f40174"
+ "globalKey" : "97d62622"
}
},
"resetDates" : {
@@ -486,11 +486,11 @@
},
"compoundingMethod" : "Flat",
"meta" : {
- "globalKey" : "4ae4e213"
+ "globalKey" : "b6ec809d"
}
} ],
"meta" : {
- "globalKey" : "b7566557"
+ "globalKey" : "46dc6773"
}
},
"calculationAgent" : {
@@ -501,11 +501,11 @@
}
},
"meta" : {
- "globalKey" : "19831d2a"
+ "globalKey" : "93c2b146"
}
},
"meta" : {
- "globalKey" : "19831d2a"
+ "globalKey" : "93c2b146"
}
},
"tradeLot" : [ {
@@ -564,7 +564,7 @@
}
} ],
"meta" : {
- "globalKey" : "bad07af3"
+ "globalKey" : "bbfc6361"
}
}, {
"quantity" : [ {
@@ -667,10 +667,10 @@
}
} ],
"meta" : {
- "globalKey" : "28e1b9d5"
+ "globalKey" : "238bed8b"
}
},
"meta" : {
- "globalKey" : "28e1b9d5"
+ "globalKey" : "238bed8b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json
index 3898ccc516..25ca097f95 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex40-rfr-avg-swap-obs-period-shift.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -208,11 +208,11 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "b7dcd3a7"
+ "globalKey" : "f286008b"
}
}, {
"payerReceiver" : {
@@ -359,15 +359,15 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "6ecf09e8"
+ "globalKey" : "a97836cc"
}
} ],
"meta" : {
- "globalKey" : "d409f521"
+ "globalKey" : "22cf69a1"
}
},
"calculationAgent" : {
@@ -375,11 +375,11 @@
}
},
"meta" : {
- "globalKey" : "63cde01f"
+ "globalKey" : "1708349f"
}
},
"meta" : {
- "globalKey" : "63cde01f"
+ "globalKey" : "1708349f"
}
},
"tradeLot" : [ {
@@ -461,27 +461,27 @@
}
} ],
"meta" : {
- "globalKey" : "25bb8ff7"
+ "globalKey" : "94fed0bd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "eae1821d",
+ "globalReference" : "1b3745e1",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
} ]
} ]
@@ -496,14 +496,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b04445c0"
+ "globalKey" : "d2a7c420"
}
} ],
"name" : {
"value" : "A BANK(\"ABANK\")"
},
"meta" : {
- "globalKey" : "f735062f",
+ "globalKey" : "eb26c8f",
"externalKey" : "partyA"
}
}, {
@@ -516,14 +516,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "971c8d6e"
+ "globalKey" : "c6d87232"
}
} ],
"name" : {
"value" : "SELL SECURITIES CO LTD (\"Counterparty\")"
},
"meta" : {
- "globalKey" : "eae1821d",
+ "globalKey" : "1b3745e1",
"externalKey" : "partyB"
}
}, {
@@ -536,22 +536,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d73feaa5"
+ "globalKey" : "8b20bbdb"
}
} ],
"name" : {
"value" : "ABC CENTRAL PARTY CLEARING SVC LTD"
},
"meta" : {
- "globalKey" : "ab59d979",
+ "globalKey" : "ea4b352f",
"externalKey" : "dco"
}
} ],
"meta" : {
- "globalKey" : "c2e7f158"
+ "globalKey" : "c96cfac"
}
},
"meta" : {
- "globalKey" : "c2e7f158"
+ "globalKey" : "c96cfac"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json
index 16d9c8536e..d8966e0b8c 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex46-rfr-compound-swap-lookback-oet-mmviq.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -207,11 +207,11 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "c83e0d09"
+ "globalKey" : "2e739ed"
}
}, {
"payerReceiver" : {
@@ -358,15 +358,15 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "6ecf09e8"
+ "globalKey" : "a97836cc"
}
} ],
"meta" : {
- "globalKey" : "feb773ff"
+ "globalKey" : "4d7ce87f"
}
},
"terminationProvision" : {
@@ -510,7 +510,7 @@
}
},
"meta" : {
- "globalKey" : "f213565f"
+ "globalKey" : "8ddf018f"
}
}
},
@@ -519,11 +519,11 @@
}
},
"meta" : {
- "globalKey" : "c34a5bfe"
+ "globalKey" : "bbc276ae"
}
},
"meta" : {
- "globalKey" : "c34a5bfe"
+ "globalKey" : "bbc276ae"
}
},
"tradeLot" : [ {
@@ -586,7 +586,7 @@
}
},
"meta" : {
- "globalKey" : "ce6bd301"
+ "globalKey" : "162a8899"
}
}, {
"price" : [ {
@@ -628,27 +628,27 @@
}
} ],
"meta" : {
- "globalKey" : "25bb8ff7"
+ "globalKey" : "94fed0bd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "eae1821d",
+ "globalReference" : "1b3745e1",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
} ]
} ]
@@ -663,14 +663,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b04445c0"
+ "globalKey" : "d2a7c420"
}
} ],
"name" : {
"value" : "A BANK(\"ABANK\")"
},
"meta" : {
- "globalKey" : "f735062f",
+ "globalKey" : "eb26c8f",
"externalKey" : "partyA"
}
}, {
@@ -683,14 +683,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "971c8d6e"
+ "globalKey" : "c6d87232"
}
} ],
"name" : {
"value" : "SELL SECURITIES CO LTD (\"Counterparty\")"
},
"meta" : {
- "globalKey" : "eae1821d",
+ "globalKey" : "1b3745e1",
"externalKey" : "partyB"
}
}, {
@@ -703,22 +703,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d73feaa5"
+ "globalKey" : "8b20bbdb"
}
} ],
"name" : {
"value" : "ABC CENTRAL PARTY CLEARING SVC LTD"
},
"meta" : {
- "globalKey" : "ab59d979",
+ "globalKey" : "ea4b352f",
"externalKey" : "dco"
}
} ],
"meta" : {
- "globalKey" : "7707d85"
+ "globalKey" : "ca458311"
}
},
"meta" : {
- "globalKey" : "7707d85"
+ "globalKey" : "ca458311"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json
index 0122acad5d..43d3c25fe4 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/rates/ird-ex47-rfr-compound-swap-lookback-oet-rvfq.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
@@ -207,11 +207,11 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "c83e0d09"
+ "globalKey" : "2e739ed"
}
}, {
"payerReceiver" : {
@@ -358,15 +358,15 @@
}
},
"meta" : {
- "globalKey" : "8283573f"
+ "globalKey" : "bd2c8423"
}
},
"meta" : {
- "globalKey" : "6ecf09e8"
+ "globalKey" : "a97836cc"
}
} ],
"meta" : {
- "globalKey" : "feb773ff"
+ "globalKey" : "4d7ce87f"
}
},
"terminationProvision" : {
@@ -505,7 +505,7 @@
}
},
"meta" : {
- "globalKey" : "1a3060b5"
+ "globalKey" : "45080385"
}
}
},
@@ -514,11 +514,11 @@
}
},
"meta" : {
- "globalKey" : "5186940a"
+ "globalKey" : "7f13f75a"
}
},
"meta" : {
- "globalKey" : "5186940a"
+ "globalKey" : "7f13f75a"
}
},
"tradeLot" : [ {
@@ -581,7 +581,7 @@
}
},
"meta" : {
- "globalKey" : "ce6bd301"
+ "globalKey" : "162a8899"
}
}, {
"price" : [ {
@@ -623,27 +623,27 @@
}
} ],
"meta" : {
- "globalKey" : "25bb8ff7"
+ "globalKey" : "94fed0bd"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "eae1821d",
+ "globalReference" : "1b3745e1",
"externalReference" : "partyB"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "f735062f",
+ "globalReference" : "eb26c8f",
"externalReference" : "partyA"
} ]
} ]
@@ -658,14 +658,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b04445c0"
+ "globalKey" : "d2a7c420"
}
} ],
"name" : {
"value" : "A BANK(\"ABANK\")"
},
"meta" : {
- "globalKey" : "f735062f",
+ "globalKey" : "eb26c8f",
"externalKey" : "partyA"
}
}, {
@@ -678,14 +678,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "971c8d6e"
+ "globalKey" : "c6d87232"
}
} ],
"name" : {
"value" : "SELL SECURITIES CO LTD (\"Counterparty\")"
},
"meta" : {
- "globalKey" : "eae1821d",
+ "globalKey" : "1b3745e1",
"externalKey" : "partyB"
}
}, {
@@ -698,22 +698,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d73feaa5"
+ "globalKey" : "8b20bbdb"
}
} ],
"name" : {
"value" : "ABC CENTRAL PARTY CLEARING SVC LTD"
},
"meta" : {
- "globalKey" : "ab59d979",
+ "globalKey" : "ea4b352f",
"externalKey" : "dco"
}
} ],
"meta" : {
- "globalKey" : "859ab9a3"
+ "globalKey" : "fb81228f"
}
},
"meta" : {
- "globalKey" : "859ab9a3"
+ "globalKey" : "fb81228f"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex01-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex01-repo-fixed-rate.json
index b1cc7c4ff9..8f344b91c6 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex01-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex01-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "1f48568c"
+ "globalKey" : "4d03b2f4"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f650339a",
+ "globalKey" : "56f777a6",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "d56c1f6f"
+ "globalKey" : "2bc9227d"
}
} ],
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"meta" : {
- "globalKey" : "8d6beb42"
+ "globalKey" : "e3c8ee50"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "79749468"
+ "globalKey" : "7f7c1d00"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "e6035446"
+ "globalKey" : "c0838d10"
}
},
"meta" : {
- "globalKey" : "e6035446"
+ "globalKey" : "c0838d10"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex02-repo-open-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex02-repo-open-fixed-rate.json
index 1145a1c46e..7ed8afcce2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex02-repo-open-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex02-repo-open-fixed-rate.json
@@ -136,7 +136,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "5fb18325"
+ "globalKey" : "19c0197b"
}
} ],
"initialMargin" : {
@@ -180,11 +180,11 @@
}
} ],
"meta" : {
- "globalKey" : "d92c1543"
+ "globalKey" : "eed5804d"
}
} ],
"meta" : {
- "globalKey" : "a0544a20"
+ "globalKey" : "b5fdb52a"
}
},
"terminationProvision" : {
@@ -194,11 +194,11 @@
}
},
"meta" : {
- "globalKey" : "70fc6024"
+ "globalKey" : "3f5ba0da"
}
},
"meta" : {
- "globalKey" : "70fc6024"
+ "globalKey" : "3f5ba0da"
}
},
"tradeLot" : [ {
@@ -252,7 +252,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "99578ad3"
+ "globalKey" : "ea4af58b"
}
},
"meta" : {
@@ -263,11 +263,11 @@
}
} ],
"meta" : {
- "globalKey" : "9199cf8d"
+ "globalKey" : "5f13bbd5"
}
},
"meta" : {
- "globalKey" : "bd3cc7f0"
+ "globalKey" : "33dc18ba"
}
} ]
} ],
@@ -319,10 +319,10 @@
}
} ],
"meta" : {
- "globalKey" : "6266e3ac"
+ "globalKey" : "b11b0a00"
}
},
"meta" : {
- "globalKey" : "6266e3ac"
+ "globalKey" : "b11b0a00"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex03-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex03-repo-fixed-rate.json
index 4ee26819b9..6b6380fc19 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex03-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex03-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "44306854"
+ "globalKey" : "c51dda2c"
}
}, {
"buyerSeller" : {
@@ -180,7 +180,7 @@
"settlementCurrency" : "USD",
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f5b9a33d",
+ "globalKey" : "3a33d87d",
"externalKey" : "forwardLeg"
}
} ],
@@ -225,20 +225,20 @@
}
} ],
"meta" : {
- "globalKey" : "43b204a8"
+ "globalKey" : "401b35b2"
}
} ],
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
}
},
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
},
"meta" : {
- "globalKey" : "bf096955"
+ "globalKey" : "bb729a5f"
}
},
"tradeLot" : [ {
@@ -292,7 +292,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146ea9f"
+ "globalKey" : "478f3f"
}
},
"meta" : {
@@ -303,11 +303,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7966941"
+ "globalKey" : "8aa58a1"
}
},
"meta" : {
- "globalKey" : "ea8db12"
+ "globalKey" : "18e22ef4"
}
} ]
} ],
@@ -359,10 +359,10 @@
}
} ],
"meta" : {
- "globalKey" : "f3c39e63"
+ "globalKey" : "4e4b3afb"
}
},
"meta" : {
- "globalKey" : "f3c39e63"
+ "globalKey" : "4e4b3afb"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex04-repo-floating-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex04-repo-floating-rate.json
index 050937bccb..87439fa7f2 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex04-repo-floating-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex04-repo-floating-rate.json
@@ -159,7 +159,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "a797de0"
+ "globalKey" : "c7f77620"
}
}, {
"buyerSeller" : {
@@ -186,7 +186,7 @@
"settlementCurrency" : "USD",
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f5b170ce",
+ "globalKey" : "1b6e85ce",
"externalKey" : "forwardLeg"
}
} ],
@@ -228,20 +228,20 @@
}
} ],
"meta" : {
- "globalKey" : "629f2300"
+ "globalKey" : "5548a64c"
}
} ],
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
}
},
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
},
"meta" : {
- "globalKey" : "16987fc0"
+ "globalKey" : "942030c"
}
},
"tradeLot" : [ {
@@ -316,7 +316,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8146db1b"
+ "globalKey" : "45ae43"
}
},
"meta" : {
@@ -327,11 +327,11 @@
}
} ],
"meta" : {
- "globalKey" : "83bf2026"
+ "globalKey" : "e49ab1fe"
}
},
"meta" : {
- "globalKey" : "4eb0cb0d"
+ "globalKey" : "6991734d"
}
} ]
} ],
@@ -383,10 +383,10 @@
}
} ],
"meta" : {
- "globalKey" : "6ec7aaad"
+ "globalKey" : "843a8839"
}
},
"meta" : {
- "globalKey" : "6ec7aaad"
+ "globalKey" : "843a8839"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex05-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex05-repo-fixed-rate.json
index 1127ba96cf..c45eccb0fb 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex05-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex05-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "2a5c1982"
+ "globalKey" : "a4684ebe"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "f9ba4373",
+ "globalKey" : "c0cf62ed",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "90788876"
+ "globalKey" : "4841381a"
}
} ],
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
}
},
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
},
"meta" : {
- "globalKey" : "7f78ea97"
+ "globalKey" : "37419a3b"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c074"
+ "globalKey" : "23740a"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7724e0c"
+ "globalKey" : "44b0d36"
}
},
"meta" : {
- "globalKey" : "b7ee03f3"
+ "globalKey" : "ac42b0b1"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "79e2eb5c"
+ "globalKey" : "fc25cdf6"
}
},
"meta" : {
- "globalKey" : "79e2eb5c"
+ "globalKey" : "fc25cdf6"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex06-repo-fixed-rate.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex06-repo-fixed-rate.json
index 686b710077..9f16ad07dc 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex06-repo-fixed-rate.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/repo-ex06-repo-fixed-rate.json
@@ -153,7 +153,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "3cf954fa"
+ "globalKey" : "e5728246"
}
}, {
"buyerSeller" : {
@@ -190,7 +190,7 @@
},
"deliveryMethod" : "DeliveryVersusPayment",
"meta" : {
- "globalKey" : "3b57c212",
+ "globalKey" : "b2e1b82e",
"externalKey" : "forwardLeg"
}
} ],
@@ -234,20 +234,20 @@
}
} ],
"meta" : {
- "globalKey" : "98c85502"
+ "globalKey" : "9bf1f666"
}
} ],
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
}
},
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
},
"meta" : {
- "globalKey" : "90306b9b"
+ "globalKey" : "935a0cff"
}
},
"tradeLot" : [ {
@@ -301,7 +301,7 @@
},
"source" : "ISIN",
"meta" : {
- "globalKey" : "8145c30a"
+ "globalKey" : "23c434"
}
},
"meta" : {
@@ -312,11 +312,11 @@
}
} ],
"meta" : {
- "globalKey" : "a7729e36"
+ "globalKey" : "454c24c"
}
},
"meta" : {
- "globalKey" : "9606094d"
+ "globalKey" : "8a641af7"
}
} ]
} ],
@@ -368,10 +368,10 @@
}
} ],
"meta" : {
- "globalKey" : "44bc8132"
+ "globalKey" : "657ae6f8"
}
},
"meta" : {
- "globalKey" : "44bc8132"
+ "globalKey" : "657ae6f8"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json
index b17ed7c3e0..b44f48e9f1 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex01-term-egrn-cash.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "68dff0f1",
+ "globalReference" : "5d61dff1",
"externalReference" : "Party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "64e30109"
+ "globalKey" : "43e6d7af"
}
} ],
"tradeDate" : {
@@ -51,12 +51,12 @@
}
} ],
"meta" : {
- "globalKey" : "910e0084",
+ "globalKey" : "858fef84",
"externalKey" : "Person1"
}
} ],
"meta" : {
- "globalKey" : "68dff0f1",
+ "globalKey" : "5d61dff1",
"externalKey" : "Party1"
}
}, {
@@ -101,22 +101,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "aa6ed529"
+ "globalKey" : "1dcf21d7"
}
} ],
"meta" : {
- "globalKey" : "aa6ed529",
+ "globalKey" : "1dcf21d7",
"externalKey" : "BondIssuer"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "68dff0f1",
+ "globalReference" : "5d61dff1",
"externalReference" : "Party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "68dff0f1",
+ "globalReference" : "5d61dff1",
"externalReference" : "Party1"
}
} ],
@@ -132,7 +132,7 @@
"vintage" : 2010
},
"meta" : {
- "globalKey" : "a319da49"
+ "globalKey" : "5a34a64b"
}
}, {
"agreementDate" : "2019-02-07",
@@ -146,14 +146,14 @@
}
} ],
"meta" : {
- "globalKey" : "1996c976"
+ "globalKey" : "ee87c478"
}
},
"meta" : {
- "globalKey" : "8aff4c89"
+ "globalKey" : "874dd72d"
}
},
"meta" : {
- "globalKey" : "8aff4c89"
+ "globalKey" : "874dd72d"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json
index 7604796fb3..90f12eb5c5 100644
--- a/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json
+++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-12/products/repo/sbl-ex02-term-fx-rate-non-cash.json
@@ -2,7 +2,7 @@
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
- "globalReference" : "b0c41186",
+ "globalReference" : "2112d0e2",
"externalReference" : "Party1"
},
"assignedIdentifier" : [ {
@@ -15,7 +15,7 @@
"version" : 1
} ],
"meta" : {
- "globalKey" : "bc6c9345"
+ "globalKey" : "dd8f8cf3"
}
} ],
"tradeDate" : {
@@ -34,7 +34,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3cf62d3e"
+ "globalKey" : "dc32cc62"
}
} ],
"person" : [ {
@@ -52,12 +52,12 @@
}
} ],
"meta" : {
- "globalKey" : "910e0084",
+ "globalKey" : "858fef84",
"externalKey" : "Person1"
}
} ],
"meta" : {
- "globalKey" : "b0c41186",
+ "globalKey" : "2112d0e2",
"externalKey" : "Party1"
}
}, {
@@ -70,11 +70,11 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "3d0444bf"
+ "globalKey" : "dde7a501"
}
} ],
"meta" : {
- "globalKey" : "3d0444bf",
+ "globalKey" : "dde7a501",
"externalKey" : "Party2"
}
}, {
@@ -87,22 +87,22 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "32b841cf"
+ "globalKey" : "9eb349f1"
}
} ],
"meta" : {
- "globalKey" : "32b841cf",
+ "globalKey" : "9eb349f1",
"externalKey" : "BondIssuer"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "b0c41186",
+ "globalReference" : "2112d0e2",
"externalReference" : "Party1"
},
"role" : "ReportingParty",
"ownershipPartyReference" : {
- "globalReference" : "b0c41186",
+ "globalReference" : "2112d0e2",
"externalReference" : "Party1"
}
} ],
@@ -118,7 +118,7 @@
"vintage" : 2010
},
"meta" : {
- "globalKey" : "a319da49"
+ "globalKey" : "5a34a64b"
}
}, {
"agreementDate" : "2019-02-07",
@@ -140,18 +140,18 @@
"vintage" : 2018
},
"meta" : {
- "globalKey" : "4c2a5af4"
+ "globalKey" : "e3e3911e"
}
} ],
"meta" : {
- "globalKey" : "83e5b3ea"
+ "globalKey" : "a2741b96"
}
},
"meta" : {
- "globalKey" : "1858b3ae"
+ "globalKey" : "fdb42292"
}
},
"meta" : {
- "globalKey" : "1858b3ae"
+ "globalKey" : "fdb42292"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json
index a927d702fa..2d96ee15fc 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-01-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "9f08d1fa",
+ "globalReference" : "2a593ec8",
"externalReference" : "resetDates1"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "9f08d1fa",
+ "globalKey" : "2a593ec8",
"externalKey" : "resetDates1"
}
},
"meta" : {
- "globalKey" : "f3419ba7"
+ "globalKey" : "e440d295"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "dc625af0"
+ "globalKey" : "bfa4ff58"
}
}
},
"meta" : {
- "globalKey" : "c7a4748c"
+ "globalKey" : "aae718f4"
}
},
"meta" : {
- "globalKey" : "c7a4748c"
+ "globalKey" : "aae718f4"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "a2e63ef8"
+ "globalKey" : "8fa63e78"
}
},
"meta" : {
- "globalKey" : "a2e63ef8"
+ "globalKey" : "8fa63e78"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "85f69c4c"
+ "globalKey" : "11c517b4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json
index edd44ad39e..4d7d8f4db3 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-02-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "334d40fb",
+ "globalReference" : "be9dadc9",
"externalReference" : "resetDates2"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "334d40fb",
+ "globalKey" : "be9dadc9",
"externalKey" : "resetDates2"
}
},
"meta" : {
- "globalKey" : "87860aa8"
+ "globalKey" : "78854196"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "1fed78b1"
+ "globalKey" : "3301d19"
}
}
},
"meta" : {
- "globalKey" : "b2f924d"
+ "globalKey" : "ee7236b5"
}
},
"meta" : {
- "globalKey" : "b2f924d"
+ "globalKey" : "ee7236b5"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "b2faf179"
+ "globalKey" : "9fbaf0f9"
}
},
"meta" : {
- "globalKey" : "b2faf179"
+ "globalKey" : "9fbaf0f9"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "731b0fa9"
+ "globalKey" : "c92f0ff7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json
index 6495b0377f..b022c2499f 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-03-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c791affc",
+ "globalReference" : "52e21cca",
"externalReference" : "resetDates3"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "c791affc",
+ "globalKey" : "52e21cca",
"externalKey" : "resetDates3"
}
},
"meta" : {
- "globalKey" : "1bca79a9"
+ "globalKey" : "cc9b097"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "63789672"
+ "globalKey" : "46bb3ada"
}
}
},
"meta" : {
- "globalKey" : "4ebab00e"
+ "globalKey" : "31fd5476"
}
},
"meta" : {
- "globalKey" : "4ebab00e"
+ "globalKey" : "31fd5476"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "edf821fa"
+ "globalKey" : "dab8217a"
}
},
"meta" : {
- "globalKey" : "edf821fa"
+ "globalKey" : "dab8217a"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "83aadd8a"
+ "globalKey" : "ca98fe36"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json
index 761869b6ac..0d60e0495d 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-04-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "5bd61efd",
+ "globalReference" : "e7268bcb",
"externalReference" : "resetDates4"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "5bd61efd",
+ "globalKey" : "e7268bcb",
"externalKey" : "resetDates4"
}
},
"meta" : {
- "globalKey" : "b00ee8aa"
+ "globalKey" : "a10e1f98"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "a703b433"
+ "globalKey" : "8a46589b"
}
}
},
"meta" : {
- "globalKey" : "9245cdcf"
+ "globalKey" : "75887237"
}
},
"meta" : {
- "globalKey" : "9245cdcf"
+ "globalKey" : "75887237"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "8dc746bb"
+ "globalKey" : "7a87463b"
}
},
"meta" : {
- "globalKey" : "8dc746bb"
+ "globalKey" : "7a87463b"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "5183b2e9"
+ "globalKey" : "b7dad4b7"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json
index 37b3480732..298376b2a8 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-05-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "f01a8dfe",
+ "globalReference" : "7b6afacc",
"externalReference" : "resetDates5"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "f01a8dfe",
+ "globalKey" : "7b6afacc",
"externalKey" : "resetDates5"
}
},
"meta" : {
- "globalKey" : "445357ab"
+ "globalKey" : "35528e99"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "ea8ed1f4"
+ "globalKey" : "cdd1765c"
}
}
},
"meta" : {
- "globalKey" : "d5d0eb90"
+ "globalKey" : "b9138ff8"
}
},
"meta" : {
- "globalKey" : "d5d0eb90"
+ "globalKey" : "b9138ff8"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9ddbf93c"
+ "globalKey" : "8a9bf8bc"
}
},
"meta" : {
- "globalKey" : "9ddbf93c"
+ "globalKey" : "8a9bf8bc"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "4c939158"
+ "globalKey" : "1ec6c428"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json
index 86fdaecfb2..bbc29cc657 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-06-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "845efcff",
+ "globalReference" : "faf69cd",
"externalReference" : "resetDates6"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "845efcff",
+ "globalKey" : "faf69cd",
"externalKey" : "resetDates6"
}
},
"meta" : {
- "globalKey" : "d897c6ac"
+ "globalKey" : "c996fd9a"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "2e19efb5"
+ "globalKey" : "115c941d"
}
}
},
"meta" : {
- "globalKey" : "195c0951"
+ "globalKey" : "fc9eadb9"
}
},
"meta" : {
- "globalKey" : "195c0951"
+ "globalKey" : "fc9eadb9"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "b868f119",
+ "globalReference" : "57967291",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "a4f62868",
+ "globalReference" : "8faefb02",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "d051b20c"
+ "globalKey" : "b447e154"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "b868f119",
+ "globalKey" : "57967291",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "771fe993"
+ "globalKey" : "e7409aad"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "a4f62868",
+ "globalKey" : "8faefb02",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "328365bf"
+ "globalKey" : "984ca401"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "e92e7048",
+ "globalKey" : "1a1260a",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "e92e7048",
+ "globalReference" : "1a1260a",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "b868f119",
+ "globalReference" : "57967291",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "d7d77b6b"
+ "globalKey" : "ea30be83"
}
},
"meta" : {
- "globalKey" : "d7d77b6b"
+ "globalKey" : "ea30be83"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "2fad7439"
+ "globalKey" : "a501caff"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json
index 6f130b9eb8..caac8ecae1 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-1.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c247844f",
+ "globalReference" : "4d97f11d",
"externalReference" : "resetDates71"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "c247844f",
+ "globalKey" : "4d97f11d",
"externalKey" : "resetDates71"
}
},
"meta" : {
- "globalKey" : "16804dfc"
+ "globalKey" : "77f84ea"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "afdc5305"
+ "globalKey" : "931ef76d"
}
}
},
"meta" : {
- "globalKey" : "9b1e6ca1"
+ "globalKey" : "7e611109"
}
},
"meta" : {
- "globalKey" : "9b1e6ca1"
+ "globalKey" : "7e611109"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "212b0f84"
+ "globalKey" : "3bc0d942"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "9cd8574"
+ "globalKey" : "f68d84f4"
}
},
"meta" : {
- "globalKey" : "9cd8574"
+ "globalKey" : "f68d84f4"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "46d9d50"
+ "globalKey" : "622e3730"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json
index 0caf460550..e098704d5e 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-2.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "568bf350",
+ "globalReference" : "e1dc601e",
"externalReference" : "resetDates72"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "568bf350",
+ "globalKey" : "e1dc601e",
"externalKey" : "resetDates72"
}
},
"meta" : {
- "globalKey" : "aac4bcfd"
+ "globalKey" : "9bc3f3eb"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "f36770c6"
+ "globalKey" : "d6aa152e"
}
}
},
"meta" : {
- "globalKey" : "dea98a62"
+ "globalKey" : "c1ec2eca"
}
},
"meta" : {
- "globalKey" : "dea98a62"
+ "globalKey" : "c1ec2eca"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "2f58dd8d"
+ "globalKey" : "49eea74b"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "ca04fc14"
+ "globalKey" : "b6c4fb94"
}
},
"meta" : {
- "globalKey" : "ca04fc14"
+ "globalKey" : "b6c4fb94"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "f13f562c"
+ "globalKey" : "f9399d4"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json
index 3a9c63fe6e..7fb1df4adc 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-07-Submission-3.json
@@ -183,7 +183,7 @@
}
},
"meta" : {
- "globalKey" : "db523fbd"
+ "globalKey" : "f33361dd"
}
},
"resetDates" : {
@@ -209,7 +209,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "ead06251",
+ "globalReference" : "7620cf1f",
"externalReference" : "resetDates73"
}
},
@@ -236,12 +236,12 @@
}
},
"meta" : {
- "globalKey" : "ead06251",
+ "globalKey" : "7620cf1f",
"externalKey" : "resetDates73"
}
},
"meta" : {
- "globalKey" : "3f092bfe"
+ "globalKey" : "300862ec"
}
}, {
"payerReceiver" : {
@@ -374,24 +374,24 @@
}
},
"meta" : {
- "globalKey" : "7a04f180"
+ "globalKey" : "2ad6e87a"
}
},
"meta" : {
- "globalKey" : "5ea34009"
+ "globalKey" : "f753703"
}
} ],
"meta" : {
- "globalKey" : "36f28e87"
+ "globalKey" : "1a3532ef"
}
}
},
"meta" : {
- "globalKey" : "2234a823"
+ "globalKey" : "5774c8b"
}
},
"meta" : {
- "globalKey" : "2234a823"
+ "globalKey" : "5774c8b"
}
},
"tradeLot" : [ {
@@ -492,20 +492,20 @@
}
} ],
"meta" : {
- "globalKey" : "c777b0ae"
+ "globalKey" : "e20d7a6c"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -520,7 +520,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -546,12 +546,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -564,14 +564,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -584,14 +584,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -604,34 +604,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "7c6f41b4"
+ "globalKey" : "692f4134"
}
},
"meta" : {
- "globalKey" : "7c6f41b4"
+ "globalKey" : "692f4134"
}
}
}
@@ -670,6 +670,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "45638a28"
+ "globalKey" : "3ff5e558"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json
index 826445ea88..bcaf94d69b 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-08-Submission-1.json
@@ -65,7 +65,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -75,7 +75,7 @@
}
},
"meta" : {
- "globalKey" : "940c5744"
+ "globalKey" : "14de7422"
},
"cashSettlementTerms" : [ {
"cashSettlementMethod" : "ParYieldCurveUnadjustedMethod",
@@ -100,7 +100,7 @@
},
"businessDayConvention" : "NONE",
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
@@ -112,7 +112,7 @@
}
},
"meta" : {
- "globalKey" : "f67cabd8",
+ "globalKey" : "774ec8b6",
"externalKey" : "cashSettlement0"
}
} ]
@@ -188,13 +188,13 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "c04e26de",
+ "globalReference" : "daaa42fe",
"externalReference" : "europeanExercise0"
}
}
},
"meta" : {
- "globalKey" : "c04e26de",
+ "globalKey" : "daaa42fe",
"externalKey" : "europeanExercise0"
}
}
@@ -351,11 +351,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "f1b753b5"
+ "globalKey" : "9f33231"
}
}, {
"payerReceiver" : {
@@ -486,7 +486,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -513,7 +513,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -540,33 +540,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "aceec753"
+ "globalKey" : "c5aeebc9"
}
} ],
"meta" : {
- "globalKey" : "2f30d0fe"
+ "globalKey" : "6caf3778"
}
}
},
"meta" : {
- "globalKey" : "2f30d0fe"
+ "globalKey" : "6caf3778"
}
},
"meta" : {
- "globalKey" : "2f30d0fe"
+ "globalKey" : "6caf3778"
}
},
"meta" : {
- "globalKey" : "b865faa2"
+ "globalKey" : "4a178ef8"
}
} ],
"meta" : {
- "globalKey" : "b865faa2"
+ "globalKey" : "4a178ef8"
}
},
"calculationAgent" : {
@@ -574,11 +574,11 @@
}
},
"meta" : {
- "globalKey" : "831dc30c"
+ "globalKey" : "6ebb99e2"
}
},
"meta" : {
- "globalKey" : "831dc30c"
+ "globalKey" : "6ebb99e2"
}
},
"tradeLot" : [ {
@@ -622,7 +622,7 @@
}
} ],
"meta" : {
- "globalKey" : "61c4bbd8"
+ "globalKey" : "d107fc9e"
}
}, {
"quantity" : [ {
@@ -674,20 +674,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -702,7 +702,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -728,12 +728,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -746,14 +746,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -766,30 +766,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "6f943555"
+ "globalKey" : "9b3bc029"
}
},
"transferHistory" : [ {
@@ -804,11 +804,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -838,7 +838,7 @@
}
} ],
"meta" : {
- "globalKey" : "eaa1dd9"
+ "globalKey" : "febb5f85"
}
}
}
@@ -877,6 +877,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "df3e598b"
+ "globalKey" : "c755d181"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json
index 3a91e573c0..b6ce3005af 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-09-Submission-1.json
@@ -258,11 +258,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "bc315cd0"
+ "globalKey" : "d46d3b4c"
}
}, {
"payerReceiver" : {
@@ -393,7 +393,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -420,7 +420,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -447,33 +447,33 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "91873a2e"
+ "globalKey" : "aa475ea4"
}
} ],
"meta" : {
- "globalKey" : "9f6d835e"
+ "globalKey" : "dcebe9d8"
}
}
},
"meta" : {
- "globalKey" : "9f6d835e"
+ "globalKey" : "dcebe9d8"
}
},
"meta" : {
- "globalKey" : "9f6d835e"
+ "globalKey" : "dcebe9d8"
}
},
"meta" : {
- "globalKey" : "358c8ff2"
+ "globalKey" : "9c6d3cc8"
}
} ],
"meta" : {
- "globalKey" : "358c8ff2"
+ "globalKey" : "9c6d3cc8"
}
},
"calculationAgent" : {
@@ -481,11 +481,11 @@
}
},
"meta" : {
- "globalKey" : "50f4445c"
+ "globalKey" : "825d13b2"
}
},
"meta" : {
- "globalKey" : "50f4445c"
+ "globalKey" : "825d13b2"
}
},
"tradeLot" : [ {
@@ -529,7 +529,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -581,20 +581,20 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
} ]
} ]
@@ -609,7 +609,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -635,12 +635,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -653,14 +653,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -673,30 +673,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "11e74549"
+ "globalKey" : "b330279d"
}
},
"transferHistory" : [ {
@@ -711,11 +711,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -745,7 +745,7 @@
}
} ],
"meta" : {
- "globalKey" : "3a9dfe3"
+ "globalKey" : "b2037a0f"
}
}
}
@@ -784,6 +784,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "9e897c0"
+ "globalKey" : "5736326c"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json
index 3f6550b4f4..77955e2648 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-10-Submission-1.json
@@ -171,11 +171,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "b28f8bd0"
+ "globalKey" : "cacb6a4c"
}
}, {
"payerReceiver" : {
@@ -306,7 +306,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -333,7 +333,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -360,16 +360,16 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "6888292e"
+ "globalKey" : "81484da4"
}
} ],
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
},
"terminationProvision" : {
@@ -455,11 +455,11 @@
}
},
"meta" : {
- "globalKey" : "261dac2"
+ "globalKey" : "c936d5a8"
}
},
"meta" : {
- "globalKey" : "261dac2"
+ "globalKey" : "c936d5a8"
}
},
"tradeLot" : [ {
@@ -503,7 +503,7 @@
}
} ],
"meta" : {
- "globalKey" : "99684275"
+ "globalKey" : "8ab833b"
}
}, {
"quantity" : [ {
@@ -555,13 +555,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -576,7 +576,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -602,12 +602,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -620,14 +620,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -640,14 +640,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -660,34 +660,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "f7fc29d1"
+ "globalKey" : "93133dc7"
}
},
"meta" : {
- "globalKey" : "f7fc29d1"
+ "globalKey" : "93133dc7"
}
}
}
@@ -726,6 +726,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "87152dcb"
+ "globalKey" : "920dae0b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json
index e1fc381bf6..165bf1673a 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-11-Submission-1.json
@@ -171,11 +171,11 @@
}
},
"meta" : {
- "globalKey" : "9b0d9350"
+ "globalKey" : "b34971cc"
}
},
"meta" : {
- "globalKey" : "b28f8bd0"
+ "globalKey" : "cacb6a4c"
}
}, {
"payerReceiver" : {
@@ -306,7 +306,7 @@
}
},
"meta" : {
- "globalKey" : "8f129421"
+ "globalKey" : "3fe48b1b"
}
},
"resetDates" : {
@@ -333,7 +333,7 @@
}
},
"dateRelativeTo" : {
- "globalReference" : "dbaefb1",
+ "globalReference" : "3ab5f4ad",
"externalReference" : "resetDates0"
}
},
@@ -360,25 +360,25 @@
}
},
"meta" : {
- "globalKey" : "dbaefb1",
+ "globalKey" : "3ab5f4ad",
"externalKey" : "resetDates0"
}
},
"meta" : {
- "globalKey" : "6888292e"
+ "globalKey" : "81484da4"
}
} ],
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
}
},
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
},
"meta" : {
- "globalKey" : "fc06635e"
+ "globalKey" : "3984c9d8"
}
},
"tradeLot" : [ {
@@ -422,7 +422,7 @@
}
} ],
"meta" : {
- "globalKey" : "2a21353b"
+ "globalKey" : "99647601"
}
}, {
"quantity" : [ {
@@ -474,13 +474,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -495,7 +495,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -521,12 +521,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -539,14 +539,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -559,34 +559,34 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "ce0b9311",
+ "globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "1420d9a2"
+ "globalKey" : "b4610952"
}
},
"meta" : {
- "globalKey" : "1420d9a2"
+ "globalKey" : "b4610952"
}
}
}
@@ -628,6 +628,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "5d275ba"
+ "globalKey" : "eca71936"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json
index f1984be835..437567fa68 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-1.json
@@ -144,25 +144,25 @@
"indexFactor" : 1.0,
"seniority" : "SeniorSec",
"meta" : {
- "globalKey" : "425a6e9a"
+ "globalKey" : "167707da"
}
}
},
"meta" : {
- "globalKey" : "2f7014f9"
+ "globalKey" : "38cae39"
}
},
"meta" : {
- "globalKey" : "c1dc0b7a"
+ "globalKey" : "95f8a4ba"
}
}
},
"meta" : {
- "globalKey" : "50b49d6b"
+ "globalKey" : "24d136ab"
}
},
"meta" : {
- "globalKey" : "50b49d6b"
+ "globalKey" : "24d136ab"
}
},
"tradeLot" : [ {
@@ -190,7 +190,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -217,13 +217,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -238,7 +238,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -264,12 +264,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -282,14 +282,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -302,14 +302,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -322,30 +322,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "241ee04c"
+ "globalKey" : "b6658ca4"
}
},
"transferHistory" : [ {
@@ -360,11 +360,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -377,7 +377,7 @@
}
} ],
"meta" : {
- "globalKey" : "7254f736"
+ "globalKey" : "e0eb298e"
}
}
}
@@ -419,6 +419,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "7806675d"
+ "globalKey" : "49677a9b"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json
index 520f0487fe..b3db4b2cb3 100644
--- a/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json
+++ b/rosetta-source/src/main/resources/result-json-files/native-cdm-events/Example-12-Submission-2.json
@@ -144,25 +144,25 @@
"indexFactor" : 1.0,
"seniority" : "SeniorSec",
"meta" : {
- "globalKey" : "425a6e9a"
+ "globalKey" : "167707da"
}
}
},
"meta" : {
- "globalKey" : "2f7014f9"
+ "globalKey" : "38cae39"
}
},
"meta" : {
- "globalKey" : "c1dc0b7a"
+ "globalKey" : "95f8a4ba"
}
}
},
"meta" : {
- "globalKey" : "50b49d6b"
+ "globalKey" : "24d136ab"
}
},
"meta" : {
- "globalKey" : "50b49d6b"
+ "globalKey" : "24d136ab"
}
},
"tradeLot" : [ {
@@ -190,7 +190,7 @@
}
} ],
"meta" : {
- "globalKey" : "7e0c7b81"
+ "globalKey" : "d9370b83"
}
}, {
"quantity" : [ {
@@ -217,13 +217,13 @@
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
} ]
@@ -238,7 +238,7 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "b8962566"
+ "globalKey" : "d491d93a"
}
} ],
"name" : {
@@ -264,12 +264,12 @@
} ],
"firstName" : "jjone",
"meta" : {
- "globalKey" : "b793baa7",
+ "globalKey" : "69244867",
"externalKey" : "trader"
}
} ],
"meta" : {
- "globalKey" : "3f62c17f",
+ "globalKey" : "afd6aeeb",
"externalKey" : "party1"
}
}, {
@@ -282,14 +282,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "eb8edea1"
+ "globalKey" : "b0475f"
}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
- "globalKey" : "b97c11f6",
+ "globalKey" : "be64334",
"externalKey" : "party2"
}
}, {
@@ -302,14 +302,14 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "8ffabe4b"
+ "globalKey" : "e9c05cf5"
}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
- "globalKey" : "ce0b9311",
+ "globalKey" : "cce42f3b",
"externalKey" : "broker1"
}
}, {
@@ -322,30 +322,30 @@
},
"identifierType" : "LEI",
"meta" : {
- "globalKey" : "e213e7d7"
+ "globalKey" : "dacc64e9"
}
} ],
"name" : {
"value" : "ClearItAll"
},
"meta" : {
- "globalKey" : "f6a6cc60",
+ "globalKey" : "a3344cf2",
"externalKey" : "clearing-svc"
}
} ],
"partyRole" : [ {
"partyReference" : {
- "globalReference" : "f6a6cc60",
+ "globalReference" : "a3344cf2",
"externalReference" : "clearing-svc"
},
"role" : "ClearingOrganization",
"ownershipPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
}
} ],
"meta" : {
- "globalKey" : "8a82bc74"
+ "globalKey" : "1cc968cc"
}
},
"transferHistory" : [ {
@@ -360,11 +360,11 @@
},
"payerReceiver" : {
"payerPartyReference" : {
- "globalReference" : "3f62c17f",
+ "globalReference" : "afd6aeeb",
"externalReference" : "party1"
},
"receiverPartyReference" : {
- "globalReference" : "b97c11f6",
+ "globalReference" : "be64334",
"externalReference" : "party2"
}
},
@@ -377,7 +377,7 @@
}
} ],
"meta" : {
- "globalKey" : "9106d5e"
+ "globalKey" : "77a69fb6"
}
}
}
@@ -419,6 +419,6 @@
} ],
"action" : "New",
"meta" : {
- "globalKey" : "20e1c1b7"
+ "globalKey" : "bbf76b81"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json b/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json
index 16d315919f..937ef07e75 100644
--- a/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json
+++ b/rosetta-source/src/main/resources/result-json-files/ore-1-0-39/Vanilla_IR_Swap.json
@@ -324,7 +324,7 @@
} ]
},
"meta" : {
- "globalKey" : "97ff020b"
+ "globalKey" : "48a55c85"
}
} ]
}, {
@@ -429,7 +429,7 @@
} ]
},
"meta" : {
- "globalKey" : "4ecdc407"
+ "globalKey" : "e3ca2b6f"
}
} ]
} ],
@@ -478,10 +478,10 @@
}
} ],
"meta" : {
- "globalKey" : "18d24b21"
+ "globalKey" : "7e5a0eb3"
}
},
"meta" : {
- "globalKey" : "18d24b21"
+ "globalKey" : "7e5a0eb3"
}
}
\ No newline at end of file
diff --git a/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java b/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java
index 052cfa22a6..441ccef446 100644
--- a/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java
+++ b/rosetta-source/src/test/java/org/isda/cdm/functions/FunctionInputCreationTest.java
@@ -50,7 +50,6 @@
import com.google.inject.util.Modules;
import com.regnosys.rosetta.common.postprocess.WorkflowPostProcessor;
import com.regnosys.rosetta.common.serialisation.RosettaObjectMapper;
-import com.regnosys.testing.WhitespaceAgnosticAssert;
import com.rosetta.model.lib.meta.Key;
import com.rosetta.model.lib.process.PostProcessor;
import com.rosetta.model.lib.records.Date;
@@ -75,6 +74,7 @@
import java.util.stream.Collectors;
import static org.isda.cdm.functions.FunctionUtils.guard;
+import static org.junit.jupiter.api.Assertions.assertEquals;
import static util.ResourcesUtils.reKey;
class FunctionInputCreationTest {
@@ -2045,12 +2045,12 @@ private static EligibleCollateralCriteria getVariableCriteria(double haircutPerc
private void assertJsonEquals(String expectedJsonPath, Object actual) throws IOException {
String actualJson = STRICT_MAPPER.writerWithDefaultPrettyPrinter().writeValueAsString(actual);
String expectedJson = ResourcesUtils.getJson(expectedJsonPath);
- if (!WhitespaceAgnosticAssert.equals(expectedJson, actualJson)) {
+ if (!expectedJson.equals(actualJson)) {
if (WRITE_EXPECTATIONS) {
writeExpectation(expectedJsonPath, actualJson);
}
}
- WhitespaceAgnosticAssert.assertEquals(expectedJson, actualJson,
+ assertEquals(expectedJson, actualJson,
"The input JSON for " + Paths.get(expectedJsonPath).getFileName() + " has been updated (probably due to a model change). Update the input file");
}
diff --git a/rosetta-source/src/test/java/org/isda/cdm/functions/SecLendingFunctionInputCreationTest.java b/rosetta-source/src/test/java/org/isda/cdm/functions/SecLendingFunctionInputCreationTest.java
index 02383c59b3..5edf4b0e14 100644
--- a/rosetta-source/src/test/java/org/isda/cdm/functions/SecLendingFunctionInputCreationTest.java
+++ b/rosetta-source/src/test/java/org/isda/cdm/functions/SecLendingFunctionInputCreationTest.java
@@ -30,7 +30,6 @@
import com.google.inject.util.Modules;
import com.regnosys.rosetta.common.postprocess.WorkflowPostProcessor;
import com.regnosys.rosetta.common.serialisation.RosettaObjectMapper;
-import com.regnosys.testing.WhitespaceAgnosticAssert;
import com.rosetta.model.lib.process.PostProcessor;
import com.rosetta.model.lib.records.Date;
import com.rosetta.model.metafields.FieldWithMetaString;
@@ -452,7 +451,7 @@ private T assertJsonConformsToRosettaType(String inputJson, Class rosetta
// dont use the strict one here as we want to see the diff to help us fix
T actual = MAPPER.readValue(expectedURL, rosettaType);
- WhitespaceAgnosticAssert.assertEquals(readResource(inputJson),
+ assertEquals(readResource(inputJson),
STRICT_MAPPER.writerWithDefaultPrettyPrinter().writeValueAsString(actual),
"The input JSON for " + inputJson + " has been updated (probably due to a model change). Update the input file");
return actual;
@@ -474,12 +473,12 @@ private BusinessEvent runCreateBusinessEventFunc(CreateBusinessEventInput input)
private void assertJsonEquals(String expectedJsonPath, Object actual) throws IOException {
String actualJson = STRICT_MAPPER.writerWithDefaultPrettyPrinter().writeValueAsString(actual);
String expectedJson = getJson(expectedJsonPath);
- if (!WhitespaceAgnosticAssert.equals(expectedJson, actualJson)) {
+ if (!expectedJson.equals(actualJson)) {
if (WRITE_EXPECTATIONS) {
writeExpectation(expectedJsonPath, actualJson);
}
}
- WhitespaceAgnosticAssert.assertEquals(expectedJson, actualJson,
+ assertEquals(expectedJson, actualJson,
"The input JSON for " + Paths.get(expectedJsonPath).getFileName() + " has been updated (probably due to a model change). Update the input file");
}
diff --git a/rosetta-source/src/test/java/util/IsEqualIgnoringAllWhiteSpace.java b/rosetta-source/src/test/java/util/IsEqualIgnoringAllWhiteSpace.java
deleted file mode 100644
index 5b2d239c3c..0000000000
--- a/rosetta-source/src/test/java/util/IsEqualIgnoringAllWhiteSpace.java
+++ /dev/null
@@ -1,34 +0,0 @@
-package util;
-
-import org.hamcrest.BaseMatcher;
-import org.hamcrest.Description;
-
-public class IsEqualIgnoringAllWhiteSpace extends BaseMatcher {
-
- public String expected;
-
- public static IsEqualIgnoringAllWhiteSpace ignoresAllWhitespaces(String expected) {
- return new IsEqualIgnoringAllWhiteSpace(expected);
- }
-
- public IsEqualIgnoringAllWhiteSpace(String expected) {
- this.expected = expected.replaceAll("[\\s\\n]", "");
- }
-
- @Override
- public boolean matches(Object actual) {
-// if (actual instanceof String) {
-// return expected.equals(((String)actual).replaceAll("[\\s\n]", ""));
-// } else {
-// return false;
-// }
- return expected.equals(actual);
- }
-
- @Override
- public void describeTo(Description description) {
- description.appendText(expected);
-// description.appendText(String.format("the given String should match '%s' without whitespaces", expected));
- }
-
-}