Created
August 4, 2011 15:38
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CouchDB: An oil SWAP
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| { | |
| "_id": "encompass-375613-20101026", | |
| "_rev": "1-4990bb59d43e6024a4e246b7c0823201", | |
| "source": "encompass", | |
| "keys": [ | |
| "transaction_id", | |
| "legs" | |
| ], | |
| "timestamp": "Wed Nov 17 18:12:55 2010", | |
| "trader": "XXX, XXXXX", | |
| "counter_party": "XXXXXXXXXXXXXXXXXX", | |
| "strategy": "EURO MID DISTILLATES", | |
| "transacting_company": "XXXX Bank of XXXX", | |
| "to_strategy": "None", | |
| "book": "REFINED PRODUCTS", | |
| "trading_subbook": "EURO MID DISTILLATES", | |
| "transaction_type": "Crude Oil Financial Swap", | |
| "legs": [ | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 1, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "$0.000000 USD/Barrel", | |
| "payment_date": "20101101-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101001-000000", | |
| "end_date": "20101031-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101031-000000", | |
| "delivery_month": "20101031-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 1 | |
| }, | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 1, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "IPE (ICE) - IPE Brent Daily Close (Penultimate) USD/Barrel", | |
| "payment_date": "20101101-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101001-000000", | |
| "end_date": "20101031-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101031-000000", | |
| "delivery_month": "20101031-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 1 | |
| }, | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 0, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "IPE (ICE) - IPE Brent Daily Close (Penultimate) USD/Barrel", | |
| "payment_date": "20101130-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101101-000000", | |
| "end_date": "20101130-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101130-000000", | |
| "delivery_month": "20101130-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 2 | |
| }, | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 0, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "$0.000000 USD/Barrel", | |
| "payment_date": "20101130-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101101-000000", | |
| "end_date": "20101130-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101130-000000", | |
| "delivery_month": "20101130-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 2 | |
| }, | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 0, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "$0.000000 USD/Barrel", | |
| "payment_date": "20101231-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101201-000000", | |
| "end_date": "20101231-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101231-000000", | |
| "delivery_month": "20101231-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 3 | |
| }, | |
| { | |
| "value_date": "20101112-000000", | |
| "pay_lag": 0, | |
| "monthly_type": "Monthly", | |
| "notional": 40000, | |
| "underlying_index_name": "IPE (ICE) - IPE Brent Daily Close (Penultimate) USD/Barrel", | |
| "payment_date": "20101231-000000", | |
| "daily_vol": 40000, | |
| "u_of_m": "Barrel", | |
| "trade_date": "20101026-110136", | |
| "strike": 0, | |
| "start_date": "20101201-000000", | |
| "end_date": "20101231-000000", | |
| "last_update_date_time": "20101026-113144", | |
| "buy_or_sell": "Buy fixed", | |
| "expiry_date": "20101231-000000", | |
| "delivery_month": "20101231-000000", | |
| "expiry_term": 3, | |
| "settlement_currency": "USD", | |
| "strike_currency": "USD", | |
| "transaction_item_id": 422249, | |
| "last_update_date_user": "XXXXXX", | |
| "uses_margin_accounting": true, | |
| "sequence_number": 3 | |
| } | |
| ], | |
| "transaction_id": 375613 | |
| } |
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