actus-dictionary-contract-reference.json

{
    "version": {
        "Version": "1.4",
        "Date": "2023-12-08"
    },
    "contractReference": {
        "object": {
            "identifier": "object",
            "name": "Object",
            "acronym": "OBJ",
            "description": "The referencing object",
            "type": "Varchar",
            "allowedValues": []
        },
        "role": {
            "identifier": "role",
            "name": "Reference Role",
            "acronym": "RRL",
            "description": "The role of the referencing object",
            "type": "Enum",
            "allowedValues": [
                {
                    "option": "0",
                    "identifier": "underlying",
                    "name": "Underlying",
                    "acronym": "UDL",
                    "description": "The reference represents a simple underlyer contract\r"
                },
                {
                    "option": "1",
                    "identifier": "firstLeg",
                    "name": "First Leg",
                    "acronym": "FIL",
                    "description": "The reference represents the first leg contract\r"
                },
                {
                    "option": "2",
                    "identifier": "secondLeg",
                    "name": "Second Leg",
                    "acronym": "SEL",
                    "description": "The reference represents the second leg contract\r"
                },
                {
                    "option": "3",
                    "identifier": "coveredContract",
                    "name": "Covered Contract",
                    "acronym": "COVE",
                    "description": "The reference represents a contract that is covered under the parent contract\r"
                },
                {
                    "option": "4",
                    "identifier": "coveringContract",
                    "name": "Covering Contract",
                    "acronym": "COVI",
                    "description": "The reference represents a contract that covers for covering contracts under the parent contract Contract"
                }
            ]
        },
        "type": {
            "identifier": "type",
            "name": "Reference Type",
            "acronym": "RTP",
            "description": "The type of the referencing object",
            "type": "Enum",
            "allowedValues": [
                {
                    "option": "0",
                    "identifier": "contract",
                    "name": "Contract",
                    "acronym": "CNT",
                    "description": "The reference represents an actual contract\r"
                },
                {
                    "option": "1",
                    "identifier": "contractIdentifier",
                    "name": "Contract Identifier",
                    "acronym": "CID",
                    "description": "The reference represents an identifier of an actual contract\r"
                },
                {
                    "option": "2",
                    "identifier": "marketObjectIdentifier",
                    "name": "Market Object Identifier",
                    "acronym": "MOC",
                    "description": "The reference represents the identifier of a market object\r"
                },
                {
                    "option": "3",
                    "identifier": "legalEntityIdentifier",
                    "name": "Legal Entity Identifier",
                    "acronym": "EID",
                    "description": "The reference represents the identifier of a legal entity\r"
                },
                {
                    "option": "4",
                    "identifier": "contractStructure",
                    "name": "Contract Structure",
                    "acronym": "CST",
                    "description": "The reference represents a ContractStructure"
                }
            ]
        }
    }
}