cdm-commodity / commodity /commodity_forward_agriculture_OriginatingEvent_20250829_173516_0230.json
lucaalgoritmica's picture
Upload 2000 files
1ee51ae verified
{
"originatingWorkflowStep": {
"proposedEvent": {
"intent": "ContractFormation",
"eventDate": "2025-08-29",
"instruction": [
{
"primitiveInstruction": {
"contractFormation": {
"legalAgreement": [
{
"legalAgreementIdentification": {
"agreementName": {
"agreementType": "MasterAgreement",
"masterAgreementType": {
"value": "ISDAMaster"
}
},
"vintage": 2002
},
"contractualParty": [
{
"globalReference": "party2_ref",
"externalReference": "Party2"
},
{
"globalReference": "party1_ref",
"externalReference": "Party1"
}
],
"meta": {
"globalKey": "8241852a"
}
}
]
}
},
"before": {
"value": {
"tradeIdentifier": [
{
"issuer": {
"value": "EM52FD3SRVDTP5BRPKXD",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/external/issuer-identifier"
}
},
"assignedIdentifier": [
{
"identifier": {
"value": "COMMODITYSWAP0AX9MSMBUH",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier"
}
}
}
],
"meta": {
"globalKey": "uti_0493e7"
},
"identifierType": "UniqueTransactionIdentifier"
},
{
"issuerReference": {
"globalReference": "party1_0339bd",
"externalReference": "Party1"
},
"assignedIdentifier": [
{
"identifier": {
"value": "SYN-636364",
"meta": {
"scheme": "http://www.synthetic-generator.com/internal-reference-id"
}
}
}
],
"meta": {
"globalKey": "int_02c3d3"
}
}
],
"tradeDate": {
"value": "2025-08-29",
"meta": {
"globalKey": "td_0829"
}
},
"tradableProduct": {
"product": {
"contractualProduct": {
"productTaxonomy": [
{
"primaryAssetClass": {
"value": "Commodity"
}
},
{
"source": "CFI",
"value": {
"name": {
"value": "FTNXXC",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/external/product-classification/iso10962"
}
}
}
},
{
"source": "ISDA",
"productQualifier": "Commodity_Forward"
}
],
"productIdentifier": [
{
"value": {
"identifier": {
"value": "Commodity:AGRI:GROS:Forward:Cash",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/product-taxonomy"
}
},
"source": "Other",
"meta": {
"globalKey": "tax_018cad"
}
}
},
{
"value": {
"identifier": {
"value": "AG",
"meta": {
"scheme": "http://www.dtcc.com/coding-scheme/external/commodity-base"
}
},
"source": "Other",
"meta": {
"globalKey": "base_0d7847"
}
}
},
{
"value": {
"identifier": {
"value": "GR",
"meta": {
"scheme": "http://www.dtcc.com/coding-scheme/external/commodity-details"
}
},
"source": "Other",
"meta": {
"globalKey": "sub_002834"
}
}
}
],
"economicTerms": {
"effectiveDate": {
"adjustableDate": {
"unadjustedDate": "2025-09-05",
"dateAdjustments": {
"businessDayConvention": "FOLLOWING",
"businessCenters": {
"businessCenter": [
{
"value": "USNY"
}
]
},
"meta": {
"globalKey": "3662e8ba"
}
},
"meta": {
"globalKey": "eff_090525"
}
},
"meta": {
"globalKey": "eff_090525"
}
},
"terminationDate": {
"adjustableDate": {
"unadjustedDate": "2026-02-17",
"dateAdjustments": {
"businessDayConvention": "MODFOLLOWING",
"businessCenters": {
"businessCenter": [
{
"value": "USNY"
}
]
},
"meta": {
"globalKey": "3662e8ba"
}
},
"meta": {
"globalKey": "term_021726"
}
},
"meta": {
"globalKey": "term_021726"
}
},
"payout": {
"commodityPayout": [
{
"payerReceiver": {
"payer": "Party1",
"receiver": "Party2"
},
"priceQuantity": {
"quantitySchedule": {
"address": {
"scope": "DOCUMENT",
"value": "quantity-8"
}
},
"meta": {
"globalKey": "0"
}
},
"settlementTerms": {
"settlementType": "Cash",
"settlementCurrency": {
"value": "USD"
},
"meta": {
"globalKey": "sett_03fb69"
},
"settlementDate": {
"adjustableOrRelativeDate": {
"relativeDate": {
"periodMultiplier": 5,
"period": "D",
"meta": {
"globalKey": "32cd8fd0"
},
"dayType": "Business",
"businessDayConvention": "FOLLOWING"
}
},
"meta": {
"globalKey": "32cd8fd0"
}
}
},
"averagingFeature": {
"averagingMethod": {
"isWeighted": false,
"calculationMethod": "Arithmetic"
}
},
"pricingDates": {
"parametricDates": {
"dayType": "Business",
"dayDistribution": "All",
"businessCenters": {
"commodityBusinessCalendar": [
{
"value": "CBOT"
}
],
"meta": {
"globalKey": "cal_0b2461"
}
}
}
},
"calculationPeriodDates": {
"calculationPeriodFrequency": {
"periodMultiplier": 1,
"period": "M",
"meta": {
"globalKey": "calc_m",
"externalKey": "calculationPeriodsSchedule_M"
},
"balanceOfFirstPeriod": true
},
"meta": {
"globalKey": "calc_m"
}
},
"paymentDates": {
"payRelativeTo": "LastPricingDate",
"paymentDaysOffset": {
"periodMultiplier": 5,
"period": "D",
"meta": {
"globalKey": "ea4acac1"
},
"dayType": "Business"
},
"paymentDatesAdjustments": {
"businessDayConvention": "NEAREST",
"businessCenters": {
"businessCenter": [
{
"value": "USNY"
}
],
"meta": {
"globalKey": "27e4e9"
}
},
"meta": {
"globalKey": "315bd7eb"
}
},
"meta": {
"globalKey": "e9f7341a"
}
},
"underlier": {
"commodity": {
"address": {
"scope": "DOCUMENT",
"value": "commodity-2"
}
},
"meta": {
"globalKey": "0"
}
},
"meta": {
"globalKey": "cpay_0348b0"
}
}
],
"meta": {
"globalKey": "payout_0030e1"
}
},
"nonStandardisedTerms": false
},
"meta": {
"globalKey": "product_0030e1"
}
},
"meta": {
"globalKey": "product_0030e1"
}
},
"tradeLot": [
{
"priceQuantity": [
{
"meta": {
"globalKey": "pq_0_0925be"
},
"price": [
{
"value": {
"value": 392.49,
"unit": {
"currency": {
"value": "USD"
}
},
"perUnitOf": {
"capacityUnit": "BU"
},
"priceType": "CashPrice",
"cashPrice": {
"cashPriceType": "Fee"
}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "price-1"
}
]
}
}
],
"quantity": [
{
"value": {
"value": 25104.0,
"unit": {
"capacityUnit": "BU"
},
"frequency": {
"periodMultiplier": 1,
"period": "M",
"meta": {
"globalKey": "freq_m"
}
}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "quantity-3"
}
]
}
},
{
"value": {
"value": 25104.0,
"unit": {
"capacityUnit": "BU"
},
"frequency": {}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "quantity-7"
}
]
}
}
]
},
{
"meta": {
"globalKey": "pq_1_07706a"
},
"price": [
{
"value": {
"value": 258.06,
"unit": {
"currency": {
"value": "USD"
}
},
"perUnitOf": {
"capacityUnit": "BU"
},
"priceType": "CashPrice",
"cashPrice": {
"cashPriceType": "Fee"
}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "price-6"
}
]
}
}
],
"quantity": [
{
"value": {
"value": 47921.0,
"unit": {
"capacityUnit": "BU"
},
"frequency": {
"periodMultiplier": 1,
"period": "M",
"meta": {
"globalKey": "freq_m"
}
}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "quantity-1"
}
]
}
},
{
"value": {
"value": 47921.0,
"unit": {
"capacityUnit": "BU"
},
"frequency": {}
},
"meta": {
"location": [
{
"scope": "DOCUMENT",
"value": "quantity-5"
}
]
}
}
]
}
]
}
],
"counterparty": [
{
"role": "Party1",
"partyReference": {
"globalReference": "party1_ref",
"externalReference": "Party1"
}
},
{
"role": "Party2",
"partyReference": {
"globalReference": "party2_ref",
"externalReference": "Party2"
}
}
]
},
"party": [
{
"partyId": [
{
"identifier": {
"value": "EM52FD3SRVDTP5BRPKXD",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType": "LEI",
"meta": {
"globalKey": "lei1_0339bd"
}
}
],
"name": {
"value": "Synthetic Trading House LLC"
},
"contactInformation": {
"address": [
{
"country": {
"value": "US"
}
}
]
},
"meta": {
"globalKey": "party1_0339bd",
"externalKey": "Party1"
}
},
{
"partyId": [
{
"identifier": {
"value": "LC48C9CAY6DMDZLTXSGN",
"meta": {
"scheme": "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType": "LEI",
"meta": {
"globalKey": "lei2_04cb70"
}
}
],
"name": {
"value": "Commodity Finance Corp"
},
"contactInformation": {
"address": [
{
"country": {
"value": "GB"
}
}
]
},
"meta": {
"globalKey": "party2_04cb70",
"externalKey": "Party2"
}
}
],
"meta": {
"globalKey": "trade_0713ff"
}
}
}
}
]
},
"messageId": {
"value": "SYN-20250829-7885906",
"meta": {
"scheme": "http://www.synthetic-generator.com/external/technical-record-id"
}
},
"sentBy": {
"value": "EM52FD3SRVDTP5BRPKXD"
},
"sentTo": [
{
"value": "SYNTHETIC-TR"
}
],
"timestamp": [
{
"dateTime": "2025-08-29T17:35:17Z",
"qualification": "eventCreationDateTime"
},
{
"dateTime": "2025-08-29T17:19:17Z",
"qualification": "executionDateTime"
},
{
"dateTime": "2025-08-29T17:19:17Z",
"qualification": "confirmationDateTime"
}
],
"eventIdentifier": [
{
"assignedIdentifier": [
{
"identifier": {
"value": "SYN-EVENT-9892724"
}
}
],
"meta": {
"globalKey": "event_08aed6"
}
}
],
"action": "New",
"meta": {
"globalKey": "wf_866153"
}
}
}