Listed Equity
Listed CDM 7.2.0An equity listed on a exchange.
Economics in this example
Read out of the example itself. These are the values FINOS published, not a recommendation — use the example for structure, not for market data.
- Currency
- USD
CDM types used
Every type this product instantiates. Each one links to its entry in the model reference, so you can see the attributes and conditions behind it.
| Type | Namespace |
|---|---|
| AssetPayout | product · template |
| ListedDerivative | base · staticdata · asset · common |
| Security | base · staticdata · asset · common |
| SettlementPayout | product · template |
| TransferableProduct | product · template |
| Workflow | event · workflow |
The CDM JSON
The full canonical document — 58 values, rooted at Workflow. Download it, or open it in the viewer to walk the tree.
listed-equity.json Download
{
"@model": "cdm",
"@type": "cdm.event.workflow.Workflow",
"@version": "0.0.0.master-SNAPSHOT",
"steps": [
{
"businessEvent": {
"after": [
{
"trade": {
"product": {
"taxonomy": [
{
"value": {
"classification": [
{
"className": "Product",
"value": "Equity"
},
{
"className": "SubProduct",
"value": "Listed-Equity"
}
]
}
}
],
"economicTerms": {
"payout": [
{
"@type": "cdm.product.template.SettlementPayout",
"priceQuantity": {
"quantitySchedule": {
"@ref:scoped": "quantity-1"
},
"priceSchedule": [
{
"@ref:scoped": "price-1"
}
]
},
"settlementTerms": {
"settlementDate": {
"valueDate": "2025-07-25"
}
},
"underlier": {
"@type": "cdm.product.template.TransferableProduct",
"asset": {
"@type": "cdm.base.staticdata.asset.common.ListedDerivative",
"isExchangeListed": true,
"assetType": "Security"
},
"economicTerms": {
"effectiveDate": {
"adjustableDate": {
"adjustedDate": {
"@data": "2026-07-25"
}
}
},
"terminationDate": {
"adjustableDate": {
"adjustedDate": {
"@data": "2026-10-25"
}
}
},
"payout": [
{
"@type": "cdm.product.template.AssetPayout",
"payerReceiver": {
"payer": "Party2",
"receiver": "Party1"
},
"settlementTerms": {
"settlementDate": {
"valueDate": "2025-07-25"
}
},
"underlier": {
"@type": "cdm.base.staticdata.asset.common.Security",
"identifier": [
{
"identifier": {
"@data": "US02079K1079"
},
"identifierType": "ISIN"
},
{
"identifier": {
"@data": "GOOG"
},
"identifierType": "Name"
}
],
"assetType": "Security"
}
}
]
}
}
}
]
}
},
"tradeLot": [
{
"priceQuantity": [
{
"price": [
{
"@key:scoped": "price-1",
"value": 331.84,
"unit": {
"currency": {
"@data": "USD"
}
},
"perUnitOf": {
"financialUnit": "Share"
}
}
],
"quantity": {
"@key:scoped": "quantity-1",
"value": 5000,
"unit": {
"financialUnit": "Share"
}
}
}
]
}
],
"counterparty": [
{
"role": "Party1",
"partyReference": {
"@ref:external": "DEALER"
}
},
{
"role": "Party2",
"partyReference": {
"@ref:external": "COUNTERPARTY"
}
}
],
"tradeIdentifier": [
{
"assignedIdentifier": [
{
"identifier": {
"@data": "Equity_1000"
}
}
]
}
],
"tradeDate": {
"@data": "2026-08-19"
},
"party": [
{
"partyId": [
{
"identifier": {
"@data": "DEALER"
}
}
]
},
{
"partyId": [
{
"identifier": {
"@data": "COUNTERPARTY"
}
}
]
},
{
"partyId": [
{
"identifier": {
"@data": "UUID123"
}
}
]
}
],
"partyRole": [
{
"partyReference": {
"partyId": [
{
"identifier": {
"@data": "DEALER"
}
}
]
},
"role": "Buyer"
},
{
"partyReference": {
"partyId": [
{
"identifier": {
"@data": "COUNTERPARTY"
}
}
]
},
"role": "Seller"
},
{
"partyReference": {
"partyId": [
{
"identifier": {
"@data": "UUID123"
}
}
]
},
"role": "BookingParty"
}
]
},
"state": {
"positionState": "Executed"
}
}
]
},
"messageInformation": {
"messageId": {
"@data": "Equity_1000"
},
"sentBy": {
"@data": "CDM"
}
},
"timestamp": [
{
"dateTime": "2025-07-24T09:53:05Z",
"qualification": "eventCreationDateTime"
}
],
"action": "New",
"workflowState": {
"workflowStatus": "Accepted",
"partyCustomisedWorkflow": [
{
"customisedWorkflow": [
{
"itemName": "Platform",
"itemValue": "NASDAQ"
}
]
}
]
}
}
]
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