Part 43 (SEF Creation Data):
{ "messagePayload": { "messageType": "PUBLIC", "submitterIdentifier" : "FAKE0022222222222200", "reporterIdentifier" : "FAKE0022222222222200", "cleared": "I", "mandatoryClearingIndicator": null, "counterparty1": "FAKE0022222222222200CFE976503", "counterparty2": "FAKE0022222222222200API968403", "counterparty1IdentifierSource" : "NPID", "counterparty2IdentifierSource" : "NPID", "counterparty1FinancialEntityIndicator" : null, "counterparty1Designation": "NON-SD/MSP/DCO", "counterparty2FinancialEntityIndicator" : null, "counterparty2Designation": "NON-SD/MSP/DCO", "counterparty1FederalEntityIndicator" : null, "counterparty2FederalEntityIndicator" : null, "buyerIdentifier": null, "sellerIdentifier": null, "actionType" : "NEWT", "eventType" : "TRAD", "amendmentIndicator" : null, "eventTimestamp" : "2019-03-28T09:26:15Z", "notionalAmountLeg1": 9.52, "notionalAmountInUSDLeg1": 10, "notionalCurrencyLeg1": "EUR", "notionalAmountLeg2": 10, "notionalAmountInUSDLeg2": null, "notionalCurrencyLeg2": "USD", "postPricedSwap" : false, "allocationIndicator" : null, "nonStandardizedTermIndicator" : null, "blockTradeElectionIndicator" : false, "largeNotionalOffFacilitySwapElectionIndicator" : null, "effectiveDate": "2019-03-28", "expirationDate": "2019-03-28", "earlyTerminationDate": null, "executionTimestamp" : "2019-03-28T09:26:15Z", "reportingTimestamp": "2023-02-09T23:51:23Z", "platformIdentifier" : "XCFF", "registeredPlatformIndicator": true, "anonymousExecutionIndicator": true, "componentReferencePriceCategory": "INITIAL_FX_EUR/USD", "primeBrokerageTransactionIndicator" : false, "jurisdiction" : null, "reportingJurisdiction": "CFTC", "assetClass": "FX", "deliveryType": "CASH", "settlementCurrencyLeg1": "USD", "finalContractualSettlementDate" : null, "instrumentType": "H", "upiProductName": "DIGITAL_OPTION", "historicalTransactionIdentifier": null, "clientMessageIdentifier": "20220607065122000648", "clientTradeIdentifier": "20220607065122000648", "customBasketIndicator" : false, "packageIndicator" : false, "initialMarginCollateralPortfolioCode" : null, "variationMarginCollateralPortfolioCode" : null, "exemptPublicRelatedMessage": null, "reportingJurisdiction": "CFTC", "underlyingProductName": null, "uniqueTransactionIdentifier": "FAKE0022222222222200SAMPLEFXOPTION002", "validationVersion": "2.0", "valuationMethodOrTrigger": "D", "strikePrice" : 1.12, "strikePriceNotation" : "1", "strikePriceCurrencyOrCurrencyPair": "EUR/USD", "optionPremiumAmount" : 1.4, "optionPremiumCurrency" : "USD", "optionPremiumPaymentDate" : null, "firstExerciseDate" : "2019-03-28", "callAmountLeg1": 10, "callAmountInUSDLeg1": null, "callCurrencyLeg1": "USD", "putAmountLeg1": 9.52, "putAmountInUSDLeg1": 10, "putCurrencyLeg1": "EUR", "optionStyle": "EURO", "optionType": "C", "exchangeRateBasis": "EUR/USD", "exchangeRate": 1.05, "fixingDateLeg1": null, "underlyingCurrency": "EUR", "underlyingCurrencyLeg": 1, "otherUnderlyingCurrency": "USD", "underlyingAssetType": "T" }}Part 45 (SEF Creation Data):
{ "messagePayload": { "messageType": "TRANSACTION", "submitterIdentifier" : "FAKE0022222222222200", "reporterIdentifier" : "FAKE0022222222222200", "cleared": "I", "mandatoryClearingIndicator": null, "counterparty1": "FAKE0022222222222200CFE976503", "counterparty2": "FAKE0022222222222200API968403", "counterparty1IdentifierSource" : "NPID", "counterparty2IdentifierSource" : "NPID", "counterparty1FinancialEntityIndicator" : false, "counterparty1Designation": "NON-SD/MSP/DCO", "counterparty2FinancialEntityIndicator" : false, "counterparty2Designation": "NON-SD/MSP/DCO", "counterparty1FederalEntityIndicator" : false, "counterparty2FederalEntityIndicator" : false, "buyerIdentifier": "FAKE0022222222222200CFE976503", "sellerIdentifier": "FAKE0022222222222200API968403", "actionType" : "NEWT", "eventType" : "TRAD", "amendmentIndicator" : null, "eventTimestamp" : "2019-03-28T09:26:15Z", "notionalAmountLeg1": 9.52, "notionalAmountInUSDLeg1": 10, "notionalCurrencyLeg1": "EUR", "notionalAmountLeg2": 10, "notionalAmountInUSDLeg2": null, "notionalCurrencyLeg2": "USD", "postPricedSwap" : false, "allocationIndicator" : "UNAL", "nonStandardizedTermIndicator" : null, "blockTradeElectionIndicator" : false, "largeNotionalOffFacilitySwapElectionIndicator" : null, "effectiveDate": "2019-03-28", "expirationDate": "2019-03-28", "earlyTerminationDate": null, "executionTimestamp" : "2019-03-28T09:26:15Z", "reportingTimestamp": "2023-02-09T23:51:23Z", "platformIdentifier" : "XCFF", "registeredPlatformIndicator": true, "anonymousExecutionIndicator": true, "primeBrokerageTransactionIndicator" : false, "componentReferencePriceCategory": null, "jurisdiction" : "CFTC", "assetClass": "FX", "deliveryType": "CASH", "settlementCurrencyLeg1": "USD", "finalContractualSettlementDate" : "2019-03-28", "instrumentType": "H", "upiProductName": "DIGITAL_OPTION", "historicalTransactionIdentifier": false, "clientMessageIdentifier": "20220607065122000648", "clientTradeIdentifier": "20220607065122000648", "customBasketIndicator" : false, "packageIndicator" : false, "initialMarginCollateralPortfolioCode" : null, "variationMarginCollateralPortfolioCode" : null, "exemptPublicRelatedMessage": "IS_PUBLICLY_REPORTABLE", "reportingJurisdiction": "CFTC", "underlyingProductName": null, "uniqueTransactionIdentifier": "FAKE0022222222222200SAMPLEFXOPTION002", "validationVersion": "2.0", "valuationMethodOrTrigger": "D", "strikePrice" : 1.12, "strikePriceNotation" : "1", "strikePriceCurrencyOrCurrencyPair": "EUR/USD", "optionPremiumAmount" : 1.4, "optionPremiumCurrency" : "USD", "optionPremiumPaymentDate" : "2019-03-28", "firstExerciseDate" : "2019-03-28", "callAmountLeg1": 10, "callAmountInUSDLeg1": null, "callCurrencyLeg1": "USD", "putAmountLeg1": 9.52, "putAmountInUSDLeg1": 10, "putCurrencyLeg1": "EUR", "optionStyle": "EURO", "optionType": "C", "exchangeRateBasis": "EUR/USD", "exchangeRate": 1.05, "fixingDateLeg1": "2019-03-28", "underlyingCurrency": "EUR", "underlyingCurrencyLeg": 1, "otherUnderlyingCurrency": "USD", "underlyingAssetType": "T" }}