{
  "@model" : "cdm",
  "@type" : "cdm.event.common.TradeState",
  "@version" : "0.0.0.master-SNAPSHOT",
  "@key" : "8763d341",
  "trade" : {
    "product" : {
      "taxonomy" : [ {
        "source" : "ISDA",
        "value" : {
          "name" : {
            "@data" : "ForeignExchange_VanillaOption"
          }
        },
        "calculated" : true
      } ],
      "economicTerms" : {
        "payout" : [ {
          "@type" : "cdm.product.template.OptionPayout",
          "payerReceiver" : {
            "payer" : "Party2",
            "receiver" : "Party1"
          },
          "priceQuantity" : {
            "quantitySchedule" : {
              "@ref:scoped" : "quantity-1"
            }
          },
          "settlementTerms" : {
            "settlementDate" : {
              "valueDate" : "2002-02-08"
            }
          },
          "buyerSeller" : {
            "buyer" : "Party1",
            "seller" : "Party2"
          },
          "underlier" : {
            "@type" : "cdm.observable.asset.Observable",
            "@ref:scoped" : "observable-1"
          },
          "optionType" : "Call",
          "exerciseTerms" : {
            "style" : "European",
            "expirationDate" : [ {
              "adjustableDate" : {
                "adjustedDate" : {
                  "@data" : "2002-02-06"
                }
              }
            } ],
            "expirationTime" : {
              "hourMinuteTime" : "10:00:00",
              "businessCenter" : {
                "@data" : "USNY"
              }
            },
            "expirationTimeType" : "SpecificTime"
          },
          "strike" : {
            "strikePrice" : {
              "value" : 0.9,
              "unit" : {
                "currency" : {
                  "@data" : "USD"
                }
              },
              "perUnitOf" : {
                "currency" : {
                  "@data" : "EUR"
                }
              },
              "priceType" : "ExchangeRate",
              "composite" : {
                "baseValue" : 0.8935
              }
            }
          }
        } ]
      }
    },
    "tradeLot" : [ {
      "priceQuantity" : [ {
        "price" : [ {
          "derivedQuantity" : {
            "value" : 4500000,
            "unit" : {
              "currency" : {
                "@data" : "USD"
              }
            }
          }
        } ],
        "quantity" : {
          "@key:scoped" : "quantity-1",
          "value" : 5000000,
          "unit" : {
            "currency" : {
              "@data" : "EUR"
            }
          }
        },
        "observable" : {
          "@key:scoped" : "observable-1",
          "@data" : {
            "@type" : "cdm.base.staticdata.asset.common.Cash",
            "identifier" : [ {
              "identifier" : {
                "@data" : "EUR"
              },
              "identifierType" : "CurrencyCode"
            } ],
            "assetType" : "Cash"
          }
        }
      } ]
    } ],
    "counterparty" : [ {
      "role" : "Party1",
      "partyReference" : {
        "@ref:external" : "party2"
      }
    }, {
      "role" : "Party2",
      "partyReference" : {
        "@ref:external" : "party1"
      }
    } ],
    "tradeIdentifier" : [ {
      "issuerReference" : {
        "@ref:external" : "party1"
      },
      "assignedIdentifier" : [ {
        "identifier" : {
          "@scheme" : "http://www.partyA.com/swaps/trade-id",
          "@data" : "PARTYAUS33"
        }
      } ]
    }, {
      "issuerReference" : {
        "@ref:external" : "party2"
      },
      "assignedIdentifier" : [ {
        "identifier" : {
          "@scheme" : "http://www.db.com/swaps/trade-id",
          "@data" : "DEUTDEFF"
        }
      } ]
    } ],
    "tradeDate" : {
      "@data" : "2001-08-16"
    },
    "party" : [ {
      "@key:external" : "party1",
      "partyId" : [ {
        "identifier" : {
          "@scheme" : "http://www.fpml.org/coding-scheme/external/iso17442",
          "@data" : "549300VBWWV6BYQOWM67"
        },
        "identifierType" : "LEI"
      } ]
    }, {
      "@key:external" : "party2",
      "partyId" : [ {
        "identifier" : {
          "@scheme" : "http://www.fpml.org/coding-scheme/external/iso17442",
          "@data" : "213800QILIUD4ROSUO03"
        },
        "identifierType" : "LEI"
      } ]
    } ]
  },
  "transferHistory" : [ {
    "transfer" : {
      "@type" : "cdm.event.common.UnscheduledTransfer",
      "quantity" : {
        "value" : 45000,
        "unit" : {
          "currency" : {
            "@data" : "USD"
          }
        }
      },
      "asset" : {
        "@type" : "cdm.base.staticdata.asset.common.Cash",
        "identifier" : [ {
          "identifier" : {
            "@data" : "USD"
          },
          "identifierType" : "CurrencyCode"
        } ],
        "assetType" : "Cash"
      },
      "settlementDate" : {
        "unadjustedDate" : "2001-11-06",
        "dateAdjustments" : {
          "businessDayConvention" : "NONE"
        }
      },
      "payerReceiver" : {
        "payerPartyReference" : {
          "@ref:external" : "party2"
        },
        "receiverPartyReference" : {
          "@ref:external" : "party1"
        }
      },
      "transferType" : "Premium"
    }
  } ]
}