-- PART 43 EQUITY SWAP to CFTC
{
"messagePayload": {
"messageType":"PUBLIC",
"validationVersion":"3.1",
"reportingJurisdiction": "CFTC",
"cleared":"N",
"actionType":"NEWT",
"eventType":"TRAD",
"platformIdentifier":"XXXX",
"registeredPlatformIndicator":false,
"primeBrokerageTransactionIndicator":false,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : false,
"customBasketIndicator":false,
"packageIndicator":false,
"postPricedSwap":false,
"nonStandardizedTermIndicator":false,
"reporterIdentifier":"FAKE0022222222222200",
"submitterIdentifier":"FAKE0022222222222200",
"counterparty1":"FAKE0022222222222200",
"counterparty2":"FAKE0033333333333300",
"counterparty1IdentifierSource":"LEID",
"counterparty2IdentifierSource":"LEID",
"counterparty1Designation":"NON-SD/MSP/DCO",
"counterparty2Designation":"NON-SD/MSP/DCO",
"uniqueTransactionIdentifier":"254900TOIXJ7G5TUTK532024005",
"clientMessageIdentifier":"2024005-01",
"clientTradeIdentifier":"2024005",
"reportingTimestamp":"2024-12-09T19:00:00Z",
"eventTimestamp":"2024-10-28T15:00:00Z",
"executionTimestamp":"2024-10-28T15:00:00Z",
"effectiveDate":"2024-10-28",
"expirationDate":"2030-10-28",
"settlementCurrencyLeg1": "USD",
"assetClass":"EQ",
"componentReferencePriceCategory": "POST_INITIAL_EQ",
"uniqueProductIdentifier":"QZX0RLZ0SH01",
"otherPaymentType":"UFRO",
"otherPaymentAmount":226800,
"otherPaymentCurrency":"USD",
"price":14,
"priceCurrency":"USD",
"priceUnitOfMeasure":"IPNT",
"priceNotation":"1",
"notionalAmountLeg1":252000,
"notionalCurrencyLeg1":"USD",
"totalNotionalQuantityLeg1":18000,
"quantityUnitOfMeasureLeg1":"IPNT"
}}
-- PART 45 EQUITY SWAP to CFTC
{
"messagePayload": {
"messageType":"TRANSACTION",
"validationVersion":"3.1",
"jurisdiction":"CFTC",
"reportingJurisdiction": "CFTC",
"cleared":"N",
"allocationIndicator":"UNAL",
"exemptPublicRelatedMessage":"IS_PUBLICLY_REPORTABLE",
"actionType":"NEWT",
"eventType":"TRAD",
"platformIdentifier":"XXXX",
"registeredPlatformIndicator":false,
"primeBrokerageTransactionIndicator":false,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : false,
"customBasketIndicator":false,
"packageIndicator":false,
"postPricedSwap":false,
"nonStandardizedTermIndicator":false,
"historicalTransactionIdentifier":false,
"reporterIdentifier":"FAKE0022222222222200",
"submitterIdentifier":"FAKE0022222222222200",
"counterparty1":"FAKE0022222222222200",
"counterparty2":"FAKE0033333333333300",
"counterparty1IdentifierSource":"LEID",
"counterparty2IdentifierSource":"LEID",
"counterparty1Designation":"NON-SD/MSP/DCO",
"counterparty2Designation":"NON-SD/MSP/DCO",
"counterparty1FinancialEntityIndicator":true,
"counterparty2FinancialEntityIndicator":false,
"counterparty1FederalEntityIndicator":false,
"counterparty2FederalEntityIndicator":false,
"payerIdentifierLeg1":"FAKE0033333333333300",
"receiverIdentifierLeg1":"FAKE0022222222222200",
"uniqueTransactionIdentifier":"FAKE00222222222222002024005",
"clientMessageIdentifier":"2024005-02",
"clientTradeIdentifier":"2024005",
"reportingTimestamp":"2024-12-09T19:00:00Z",
"eventTimestamp":"2024-10-28T15:00:00Z",
"executionTimestamp":"2024-10-28T15:00:00Z",
"effectiveDate":"2024-10-28",
"expirationDate":"2030-10-28",
"finalContractualSettlementDate":"2030-10-28",
"settlementCurrencyLeg1": "USD",
"assetClass":"EQ",
"uniqueProductIdentifier":"QZX0RLZ0SH01",
"otherPaymentType":"UFRO",
"otherPaymentAmount":226800,
"otherPaymentCurrency":"USD",
"otherPaymentDate":"2024-10-29",
"otherPaymentPayer":"FAKE0022222222222200",
"otherPaymentReceiver":"FAKE0033333333333300",
"price":14,
"priceCurrency":"USD",
"priceUnitOfMeasure":"IPNT",
"priceNotation":"1",
"notionalAmountLeg1":252000,
"notionalCurrencyLeg1":"USD",
"totalNotionalQuantityLeg1":18000,
"quantityUnitOfMeasureLeg1":"IPNT"
}}