Sample Part 43 NEW Trade
{
"messagePayload": {
"messageType": "PUBLIC",
"reporterIdentifier" : "FAKE0044444444444400",
"cleared": "N",
"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0044444444444400",
"counterparty2": "FAKE0044444444444400901405",
"counterparty2IdentifierSource" : "NPID",
"counterparty1FinancialEntityIndicator" : null,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : null,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": null,
"sellerIdentifier": null,
"submitterIdentifier" : "FAKE0044444444444400",
"counterparty1FederalEntityIndicator" : null,
"counterparty2FederalEntityIndicator" : null,
"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,
"postPricedSwap" : false,
"strikePrice" : 1500,
"strikePriceNotation" : 1,
"optionPremiumAmount" : 1800,
"optionPremiumCurrency" : "USD",
"optionPremiumPaymentDate" : null,
"firstExerciseDate" : "2022-07-15",
"finalContractualSettlementDate" : null,
"settlementCurrencyLeg1": null,
"allocationIndicator" : null,
"nonStandardizedTermIndicator" : false,
"blockTradeElectionIndicator" : false,
"largeNotionalOffFacilitySwapElectionIndicator" : false,
"effectiveDate": "2022-06-15",
"expirationDate": "2022-07-15",
"earlyTerminationDate": null,
"executionTimestamp" : "2022-06-07T14:51:23Z",
"reportingTimestamp": "2022-06-07T18:51:23Z",
"platformIdentifier" : "XXXX",
"registeredPlatformIndicator": false,
"primeBrokerageTransactionIndicator" : false,
"assetClass": "CO",
"deliveryType": "OPTL",
"instrumentType": "H",
"optionStyle": "EURO",
"optionType": "P",
"referenceRate": "VIRTUAL CURRENCY-ETH-COINBASE EXCHANGE",
"referenceRateLeg": null,
"relatedFuturesContract": "NO_RELATED_FUTURES_CONTRACT",
"componentReferencePriceCategory": "INITIAL_CO_NOT_COVERED",
"commoditySwapCategory": "VIRTUAL",
"commodityRegion": "REGION_2",
"referenceRateSource": "INDEX",
"underlyingAssetOrUnderlyingContractType": "VIRT",
"underlyingAssetOrUnderlyingContractTypeLeg": null,
"additionalQuantityUnitOfMeasureLeg1": "ETH",
"upiProductName": "SINGLE_INDEX",
"historicalTransactionIdentifier": null,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"initialMarginCollateralPortfolioCode" : null,
"variationMarginCollateralPortfolioCode" : null,
"exemptPublicRelatedMessage": null,
"counterparty1IdentifierSource" : "LEID",
"reportingJurisdiction": "CFTC",
"underlyingProductName": "SINGLE_INDEX",
"correctingMessages" : null,
"correctingFields" : null,
"underlyingAssetSubtypeOrUnderlyingContractSubtype": "ETH",
"uniqueTransactionIdentifier": "FAKE00444444444444001234567890SAMPLEUTI0030",
"strikePriceCurrencyOrCurrencyPair": "USD",
"validationVersion": "2.1",
"anonymousExecutionIndicator": null,
"maturityDateOfTheUnderlier": null,
"referenceRatePricing": null,
"valuationMethodOrTrigger": "M"
}
}
Sample Part 45 NEW Trade
{
"messagePayload": {
"messageType": "TRANSACTION",
"reporterIdentifier" : "FAKE0044444444444400",
"cleared": "N",
"mandatoryClearingIndicator": null,
"counterparty1": "FAKE0044444444444400",
"counterparty2": "FAKE0044444444444400901405",
"counterparty2IdentifierSource" : "NPID",
"counterparty1FinancialEntityIndicator" : true,
"counterparty1Designation": "NON-SD/MSP/DCO",
"counterparty2FinancialEntityIndicator" : false,
"counterparty2Designation": "NON-SD/MSP/DCO",
"buyerIdentifier": "FAKE0044444444444400",
"sellerIdentifier": "FAKE0044444444444400901405",
"submitterIdentifier" : "FAKE0044444444444400",
"counterparty1FederalEntityIndicator" : false,
"counterparty2FederalEntityIndicator" : false,
"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,
"postPricedSwap" : false,
"strikePrice" : 1500,
"strikePriceNotation" : 1,
"optionPremiumAmount" : 1800,
"optionPremiumCurrency" : "USD",
"optionPremiumPaymentDate" : "2022-06-15",
"firstExerciseDate" : "2025-07-15",
"finalContractualSettlementDate" : "2025-07-15",
"settlementCurrencyLeg1": null,
"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": "2022-06-07T18:51:23Z",
"platformIdentifier" : "XXXX",
"registeredPlatformIndicator": false,
"primeBrokerageTransactionIndicator" : false,
"jurisdiction" : "CFTC",
"assetClass": "CO",
"deliveryType": "OPTL",
"instrumentType": "H",
"optionStyle": "EURO",
"optionType": "P",
"referenceRate": "VIRTUAL CURRENCY-ETH-COINBASE EXCHANGE",
"referenceRateLeg": null,
"relatedFuturesContract": "NO_RELATED_FUTURES_CONTRACT",
"componentReferencePriceCategory": null,
"commoditySwapCategory": null,
"commodityRegion": null,
"referenceRateSource": "INDEX",
"underlyingAssetOrUnderlyingContractType": "VIRT",
"underlyingAssetOrUnderlyingContractTypeLeg": null,
"additionalQuantityUnitOfMeasureLeg1": "ETH",
"upiProductName": "SINGLE_INDEX",
"historicalTransactionIdentifier": false,
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"customBasketIndicator" : false,
"packageIndicator" : false,
"initialMarginCollateralPortfolioCode" : "TRANSACTIONLEVEL",
"variationMarginCollateralPortfolioCode" : "TRANSACTIONLEVEL",
"exemptPublicRelatedMessage": "IS_PUBLICLY_REPORTABLE",
"counterparty1IdentifierSource" : "LEID",
"reportingJurisdiction": "CFTC",
"underlyingProductName": "SINGLE_INDEX",
"correctingMessages" : null,
"correctingFields" : null,
"underlyingAssetSubtypeOrUnderlyingContractSubtype": "ETH",
"uniqueTransactionIdentifier": "FAKE00444444444444001234567890SAMPLEUTI0030",
"strikePriceCurrencyOrCurrencyPair": "USD",
"validationVersion": "2.1",
"referenceRatePricing": "LD3",
"valuationMethodOrTrigger": "M"
}
}