/
OTHER_KEY_MFMC_M0_EXAMPLE.json
91 lines (91 loc) · 1.52 KB
/
OTHER_KEY_MFMC_M0_EXAMPLE.json
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{
"HEADER": {
"SOURCE_ORG": "GRMFMC000",
"SOURCE_PERSON": "aloumiotis@foo.gr",
"DOMAIN": "IFDat",
"CATEGORY": "other_key"
},
"DATASETS": {
"DEBT": [
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2022-01-31"
},
"PRC": {
"VALUE": 96.77
},
"ACCRD_INTRST": {
"VALUE": 0.944863
}
}
],
"COUPON": [
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2022-11-03"
},
"RT": {
"VALUE": 3.875
}
},
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2023-11-03"
},
"RT": {
"VALUE": 3.875
}
},
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2024-11-03"
},
"RT": {
"VALUE": 3.875
}
},
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2025-11-03"
},
"RT": {
"VALUE": 3.875
}
},
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2026-11-03"
},
"RT": {
"VALUE": 3.875
}
},
{
"DIMS": {
"ID": "XS2400040460",
"DT": "2027-11-03"
},
"RT": {
"VALUE": 3.875
}
}
],
"SHARE": [
{
"DIMS": {
"ID": "GRS426003000",
"DT": "2022-01-31"
},
"PRC": {
"VALUE": 14.22
}
}
]
}
}