Trade Capture
Create new CDM-compliant trade records
Quick Start
Click an example to pre-fill the form with realistic trade data
Product Type
Trade Details
Fixed Leg
Floating Leg
Counterparties
Party A (Fixed Payer)
Party B (Float Receiver)
CDM JSON Preview
CDM Trade Objectjson
| 1 | { |
| 2 | "trade": { |
| 3 | "tradeIdentifier": [ |
| 4 | { |
| 5 | "identifier": { |
| 6 | "value": "TRD-MM8OBNB2-VXGL" |
| 7 | } |
| 8 | } |
| 9 | ], |
| 10 | "tradeDate": { |
| 11 | "value": "2026-02-14" |
| 12 | }, |
| 13 | "product": { |
| 14 | "contractualProduct": { |
| 15 | "economicTerms": { |
| 16 | "payout": { |
| 17 | "interestRatePayout": [ |
| 18 | { |
| 19 | "payerReceiver": { |
| 20 | "payer": "Party1", |
| 21 | "receiver": "Party2" |
| 22 | }, |
| 23 | "rateSpecification": { |
| 24 | "fixedRate": { |
| 25 | "rateSchedule": { |
| 26 | "price": { |
| 27 | "value": 0.0325 |
| 28 | } |
| 29 | } |
| 30 | } |
| 31 | }, |
| 32 | "dayCountFraction": "30/360", |
| 33 | "calculationPeriodDates": { |
| 34 | "effectiveDate": { |
| 35 | "adjustableDate": { |
| 36 | "unadjustedDate": "2026-02-18" |
| 37 | } |
| 38 | }, |
| 39 | "terminationDate": { |
| 40 | "adjustableDate": { |
| 41 | "unadjustedDate": "2031-02-18" |
| 42 | } |
| 43 | } |
| 44 | }, |
| 45 | "priceQuantity": { |
| 46 | "quantitySchedule": { |
| 47 | "value": 50000000 |
| 48 | }, |
| 49 | "unitOfAmount": { |
| 50 | "currency": { |
| 51 | "value": "USD" |
| 52 | } |
| 53 | } |
| 54 | } |
| 55 | }, |
| 56 | { |
| 57 | "payerReceiver": { |
| 58 | "payer": "Party2", |
| 59 | "receiver": "Party1" |
| 60 | }, |
| 61 | "rateSpecification": { |
| 62 | "floatingRate": { |
| 63 | "floatingRateIndex": "SOFR", |
| 64 | "spreadSchedule": { |
| 65 | "value": 0 |
| 66 | } |
| 67 | } |
| 68 | }, |
| 69 | "dayCountFraction": "ACT/360" |
| 70 | } |
| 71 | ] |
| 72 | } |
| 73 | } |
| 74 | } |
| 75 | }, |
| 76 | "party": [ |
| 77 | { |
| 78 | "name": { |
| 79 | "value": "Goldman Sachs International" |
| 80 | }, |
| 81 | "partyId": [ |
| 82 | { |
| 83 | "identifier": { |
| 84 | "value": "W22LROWP2IHZNBB6K528" |
| 85 | }, |
| 86 | "identifierType": "LEI" |
| 87 | } |
| 88 | ] |
| 89 | }, |
| 90 | { |
| 91 | "name": { |
| 92 | "value": "Barclays Bank PLC" |
| 93 | }, |
| 94 | "partyId": [ |
| 95 | { |
| 96 | "identifier": { |
| 97 | "value": "G5GSEF7VJP5I7OUK5573" |
| 98 | }, |
| 99 | "identifierType": "LEI" |
| 100 | } |
| 101 | ] |
| 102 | } |
| 103 | ] |
| 104 | } |
| 105 | } |