{
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      "taxonomy" : [ {
        "source" : "ISDA",
        "productQualifier" : "InterestRate_CapFloor"
      } ],
      "economicTerms" : {
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            "payerReceiver" : {
              "payer" : "Party1",
              "receiver" : "Party2"
            },
            "priceQuantity" : {
              "quantitySchedule" : {
                "address" : {
                  "scope" : "DOCUMENT",
                  "value" : "quantity-1"
                }
              },
              "meta" : {
                "globalKey" : "0"
              }
            },
            "rateSpecification" : {
              "FloatingRateSpecification" : {
                "rateOption" : {
                  "address" : {
                    "scope" : "DOCUMENT",
                    "value" : "InterestRateIndex-1"
                  }
                },
                "capRateSchedule" : {
                  "price" : {
                    "address" : {
                      "scope" : "DOCUMENT",
                      "value" : "price-1"
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "0"
                }
              }
            },
            "dayCountFraction" : {
              "value" : "ACT/360"
            },
            "calculationPeriodDates" : {
              "effectiveDate" : {
                "adjustableDate" : {
                  "unadjustedDate" : "2001-06-30",
                  "dateAdjustments" : {
                    "businessDayConvention" : "NONE",
                    "meta" : {
                      "globalKey" : "24a738"
                    }
                  },
                  "meta" : {
                    "globalKey" : "eae74156"
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                },
                "meta" : {
                  "globalKey" : "eae74156"
                }
              },
              "terminationDate" : {
                "adjustableDate" : {
                  "unadjustedDate" : "2006-06-30",
                  "dateAdjustments" : {
                    "businessDayConvention" : "MODFOLLOWING",
                    "businessCenters" : {
                      "businessCenter" : [ {
                        "value" : "GBLO"
                      }, {
                        "value" : "EUTA"
                      } ],
                      "meta" : {
                        "globalKey" : "428533f",
                        "externalKey" : "accrualBusinessCenters0"
                      }
                    },
                    "meta" : {
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                },
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              "calculationPeriodDatesAdjustments" : {
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                "businessCenters" : {
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                    "externalReference" : "accrualBusinessCenters0"
                  },
                  "meta" : {
                    "globalKey" : "622268e1"
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                },
                "meta" : {
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              },
              "calculationPeriodFrequency" : {
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                "period" : "M",
                "meta" : {
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                },
                "rollConvention" : "30"
              },
              "meta" : {
                "globalKey" : "e5232a3f",
                "externalKey" : "CalcPeriodDates0"
              }
            },
            "paymentDates" : {
              "paymentFrequency" : {
                "periodMultiplier" : 6,
                "period" : "M",
                "meta" : {
                  "globalKey" : "107"
                }
              },
              "payRelativeTo" : "CalculationPeriodEndDate",
              "paymentDatesAdjustments" : {
                "businessDayConvention" : "MODFOLLOWING",
                "businessCenters" : {
                  "businessCenter" : [ {
                    "value" : "GBLO"
                  }, {
                    "value" : "EUTA"
                  } ],
                  "meta" : {
                    "globalKey" : "428533f",
                    "externalKey" : "paymentBusinessCenters0"
                  }
                },
                "meta" : {
                  "globalKey" : "97b1a6d0"
                }
              },
              "meta" : {
                "globalKey" : "62832fbd"
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            },
            "resetDates" : {
              "calculationPeriodDatesReference" : {
                "globalReference" : "e5232a3f",
                "externalReference" : "CalcPeriodDates0"
              },
              "resetRelativeTo" : "CalculationPeriodStartDate",
              "fixingDates" : {
                "periodMultiplier" : -2,
                "period" : "D",
                "meta" : {
                  "globalKey" : "a5cb919"
                },
                "dayType" : "Business",
                "businessDayConvention" : "NONE",
                "businessCenters" : {
                  "businessCenter" : [ {
                    "value" : "EUTA"
                  } ],
                  "meta" : {
                    "globalKey" : "20a71d",
                    "externalKey" : "resetBusinessCenters0"
                  }
                },
                "dateRelativeTo" : {
                  "globalReference" : "a5a85796",
                  "externalReference" : "resetDates0"
                }
              },
              "resetFrequency" : {
                "periodMultiplier" : 6,
                "period" : "M",
                "meta" : {
                  "globalKey" : "107"
                }
              },
              "resetDatesAdjustments" : {
                "businessDayConvention" : "MODFOLLOWING",
                "businessCenters" : {
                  "businessCentersReference" : {
                    "globalReference" : "20a71d",
                    "externalReference" : "resetBusinessCenters0"
                  },
                  "meta" : {
                    "globalKey" : "35a06081"
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                },
                "meta" : {
                  "globalKey" : "6bdb6452"
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              },
              "meta" : {
                "globalKey" : "a5a85796",
                "externalKey" : "resetDates0"
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            }
          },
          "meta" : {
            "globalKey" : "e9009a51"
          }
        } ]
      },
      "meta" : {
        "globalKey" : "e9009a51"
      }
    },
    "tradeLot" : [ {
      "priceQuantity" : [ {
        "price" : [ {
          "value" : {
            "value" : 0.06,
            "unit" : {
              "currency" : {
                "value" : "EUR"
              }
            },
            "datedValue" : [ {
              "date" : "2002-06-30",
              "value" : 0.0625,
              "meta" : {
                "globalKey" : "5c1b1be9"
              }
            }, {
              "date" : "2003-06-30",
              "value" : 0.065,
              "meta" : {
                "globalKey" : "a4ea653"
              }
            }, {
              "date" : "2004-06-30",
              "value" : 0.0675,
              "meta" : {
                "globalKey" : "5c1d0c84"
              }
            }, {
              "date" : "2005-06-30",
              "value" : 0.07,
              "meta" : {
                "globalKey" : "7ad0ea7"
              }
            } ],
            "perUnitOf" : {
              "currency" : {
                "value" : "EUR"
              }
            },
            "priceType" : "InterestRate",
            "arithmeticOperator" : "Min"
          },
          "meta" : {
            "location" : [ {
              "scope" : "DOCUMENT",
              "value" : "price-1"
            } ]
          }
        } ],
        "quantity" : [ {
          "value" : {
            "value" : 100000000,
            "unit" : {
              "currency" : {
                "value" : "EUR"
              }
            }
          },
          "meta" : {
            "location" : [ {
              "scope" : "DOCUMENT",
              "value" : "quantity-1"
            } ]
          }
        } ],
        "observable" : {
          "value" : {
            "Index" : {
              "InterestRateIndex" : {
                "value" : {
                  "FloatingRateIndex" : {
                    "identifier" : [ {
                      "identifier" : {
                        "value" : "EUR-EURIBOR-Telerate"
                      },
                      "identifierType" : "Other"
                    } ],
                    "assetClass" : "InterestRate",
                    "floatingRateIndex" : {
                      "value" : "EUR-EURIBOR-Telerate"
                    },
                    "indexTenor" : {
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                      "period" : "M",
                      "meta" : {
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                      }
                    }
                  }
                },
                "meta" : {
                  "location" : [ {
                    "scope" : "DOCUMENT",
                    "value" : "InterestRateIndex-1"
                  } ]
                }
              }
            }
          },
          "meta" : {
            "location" : [ {
              "scope" : "DOCUMENT",
              "value" : "observable-1"
            } ]
          }
        },
        "meta" : {
          "globalKey" : "71a2e47f"
        }
      } ]
    } ],
    "counterparty" : [ {
      "role" : "Party1",
      "partyReference" : {
        "globalReference" : "33f59567",
        "externalReference" : "party1"
      }
    }, {
      "role" : "Party2",
      "partyReference" : {
        "globalReference" : "33f59568",
        "externalReference" : "party2"
      }
    } ],
    "tradeIdentifier" : [ {
      "issuerReference" : {
        "globalReference" : "33f59567",
        "externalReference" : "party1"
      },
      "assignedIdentifier" : [ {
        "identifier" : {
          "value" : "FRG78TR45E",
          "meta" : {
            "scheme" : "http://www.partyA.com/trade-id"
          }
        },
        "version" : 1
      } ],
      "meta" : {
        "globalKey" : "a68fd2c2"
      }
    } ],
    "tradeDate" : {
      "value" : "2001-04-29",
      "meta" : {
        "globalKey" : "3e891d"
      }
    },
    "party" : [ {
      "partyId" : [ {
        "identifier" : {
          "value" : "Party A",
          "meta" : {
            "scheme" : "http://www.fpml.org/coding-scheme/dummy-party-id"
          }
        },
        "meta" : {
          "globalKey" : "33f59567"
        }
      } ],
      "meta" : {
        "globalKey" : "33f59567",
        "externalKey" : "party1"
      }
    }, {
      "partyId" : [ {
        "identifier" : {
          "value" : "Party B",
          "meta" : {
            "scheme" : "http://www.fpml.org/coding-scheme/dummy-party-id"
          }
        },
        "meta" : {
          "globalKey" : "33f59568"
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      } ],
      "meta" : {
        "globalKey" : "33f59568",
        "externalKey" : "party2"
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    } ],
    "meta" : {
      "globalKey" : "7c65dff3"
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  },
  "meta" : {
    "globalKey" : "7c65dff3"
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}