Part 45
{
"messagePayload": {
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"cleared": "N",
"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0022222222222200",
"counterparty2": "FAKE0022222222222200",
"counterparty1IdentifierSource" : "LEID",
"counterparty2IdentifierSource" : "LEID",
"counterparty1FinancialEntityIndicator" : true,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : false,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": "FAKE0022222222222200",
"sellerIdentifier": "FAKE0022222222222200",
"submitterIdentifier" : "FAKE0022222222222200",
"counterparty1FederalEntityIndicator" : false,
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"actionType" : "NEWT",
"eventType" : "TRAD",
"amendmentIndicator" : null,
"eventTimestamp" : "2022-06-07T14:51:23Z",
"notionalAmountLeg1": 150000,
"notionalAmountInUSDLeg1": null,
"notionalCurrencyLeg1": "USD",
"notionalQuantityLeg1": 100,
"quantityFrequencyLeg1": "EXPI",
"quantityFrequencyMultiplierLeg1" : 1,
"quantityUnitOfMeasureLeg1": "LOTS",
"totalNotionalQuantityLeg1": 100,
"notionalQuantityLeg2": 100,
"quantityFrequencyLeg2": "EXPI",
"quantityFrequencyMultiplierLeg2" : 1,
"quantityUnitOfMeasureLeg2": "LOTS",
"totalNotionalQuantityLeg2": 100,
"postPricedSwap" : false,
"finalContractualSettlementDate" : "2025-07-15",
"settlementCurrencyLeg1": "USD",
"allocationIndicator" : "UNAL",
"nonStandardizedTermIndicator" : false,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : false,
"effectiveDate": "2022-06-15",
"expirationDate": "2025-07-15",
"earlyTerminationDate": null,
"executionTimestamp" : "2022-06-07T14:51:23Z",
"reportingTimestamp": "2023-01-18T23:51:23Z",
"platformIdentifier" : "XXXX",
"registeredPlatformIndicator": false,
"primeBrokerageTransactionIndicator" : false,
"assetClass": "CO",
"deliveryType": "CASH",
"instrumentType": "S",
"referenceRateOther": ["VIRTUAL CURRENCY-BITCOIN-COINBASE EXCHANGE","VIRTUAL CURRENCY-ETH-COINBASE EXCHANGE","VIRTUAL CURRENCY-ETC-COINBASE EXCHANGE"],
"otherReferenceRateOther": "VIRTUAL CURRENCY-ETH-COINBASE EXCHANGE",
"referenceRateLegOther": 1,
"relatedFuturesContract": "NO_RELATED_FUTURES_CONTRACT",
"componentReferencePriceCategory": null,
"commoditySwapCategory": null,
"commodityRegion": null,
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"otherCommoditySwapCategory": null,
"otherCommodityRegion": null,
"otherReferenceRateSourceOther": "INDEX",
"underlyingAssetOrUnderlyingContractTypeOther": ["VIRT","VIRT","VIRT"],
"underlyingAssetSubtypeOrUnderlyingContractSubtypeOther": ["BTC","ETH","ETC"],
"underlyingAssetOrUnderlyingContractTypeLegOther": 1,
"additionalQuantityUnitOfMeasureLeg1": "BTC",
"otherUnderlyingAssetOrUnderlyingContractTypeOther": "VIRT",
"otherUnderlyingAssetSubtypeOrUnderlyingContractSubtypeOther": "ETH",
"additionalQuantityUnitOfMeasureLeg2": "ETH",
"upiProductName": "MULTI_EXOTIC_SWAP",
"historicalTransactionIdentifier": false,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"exemptPublicRelatedMessage": "IS_PUBLICLY_REPORTABLE",
"reportingJurisdiction": "CFTC",
"jurisdiction": "CFTC",
"underlyingProductName": "BASIS",
"uniqueTransactionIdentifier": "FAKE00222222222222000MULTIEXOTICSWAP001",
"validationVersion": "2.1",
"anonymousExecutionIndicator": null,
"maturityDateOfTheUnderlier": null,
"referenceRatePricingOther": ["LD3","LD3","LD3"],
"valuationMethodOrTrigger": "M",
"returnPricingMethodOrPayoutTrigger": "T",
"price": 1000,
"priceCurrency": "USD",
"priceNotation": 1,
"priceUnitOfMeasure": "ACCY",
"multiReferenceRateFormula": "Trade 1 - Cpty A - IM=100"
}
}