DELETE api/Investment/{id}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
id

integer

Required

Body Parameters

None.

Response Information

Resource Description

Investment
NameDescriptionTypeAdditional information
Id

integer

None.

BuyTradeId

integer

None.

CusipNumber

string

None.

InvestmentTypeCode

string

None.

TradeGroupId

integer

None.

FundCode

string

None.

Description

string

None.

NotionalAmount

decimal number

None.

MarginRate

decimal number

None.

ReferenceRate

string

None.

BrokerId

string

None.

BrokerAcctount

string

None.

BrokerReference

string

None.

BuyTradeDate

date

None.

BuySettleDate

date

None.

BuyYield

decimal number

None.

BuyPrice

decimal number

None.

BuyAccruedInterest

decimal number

None.

BuyCounterparty

string

None.

SellTradeDate

date

None.

SellSettleDate

date

None.

SellYield

decimal number

None.

SellPrice

decimal number

None.

SellAccruedInterest

decimal number

None.

SellCounterparty

string

None.

PrincipalPl

decimal number

None.

TaxableIncome

decimal number

None.

TaxExemptIncome

decimal number

None.

SellTradeId

integer

None.

MuniTrustId

integer

None.

BalanceForwardPrincipalPl

decimal number

None.

BalanceForwardLeg1

decimal number

None.

BalanceForwardLeg2

decimal number

None.

Currency

string

None.

BrokerAccountId

integer

None.

Package

integer

None.

Cusip

Cusip

None.

Fund

Fund

None.

SellTrade

Trade

None.

TradeGroup

TradeGroup

None.

BuyTrade

Trade

None.

Broker

Broker

None.

Counterparty1

Counterparty

None.

Counterparty2

Counterparty

None.

Response Formats

application/json, text/json

Sample:
{
  "Id": 1,
  "BuyTradeId": 1,
  "CusipNumber": "sample string 2",
  "InvestmentTypeCode": "sample string 3",
  "TradeGroupId": 1,
  "FundCode": "sample string 4",
  "Description": "sample string 5",
  "NotionalAmount": 1.0,
  "MarginRate": 6.1,
  "ReferenceRate": "sample string 7",
  "BrokerId": "sample string 8",
  "BrokerAcctount": "sample string 9",
  "BrokerReference": "sample string 10",
  "BuyTradeDate": "2019-05-20T19:13:53.1141515+00:00",
  "BuySettleDate": "2019-05-20T19:13:53.1141515+00:00",
  "BuyYield": 1.1,
  "BuyPrice": 1.1,
  "BuyAccruedInterest": 1.1,
  "BuyCounterparty": "sample string 12",
  "SellTradeDate": "2019-05-20T19:13:53.1141515+00:00",
  "SellSettleDate": "2019-05-20T19:13:53.1141515+00:00",
  "SellYield": 1.1,
  "SellPrice": 1.1,
  "SellAccruedInterest": 1.1,
  "SellCounterparty": "sample string 13",
  "PrincipalPl": 1.0,
  "TaxableIncome": 1.0,
  "TaxExemptIncome": 1.0,
  "SellTradeId": 14,
  "MuniTrustId": 1,
  "BalanceForwardPrincipalPl": 1.0,
  "BalanceForwardLeg1": 1.0,
  "BalanceForwardLeg2": 1.0,
  "Currency": "sample string 15",
  "BrokerAccountId": 1,
  "Package": 1,
  "Cusip": {
    "CusipNumber": "sample string 1",
    "Description": "sample string 2",
    "IssuerName": "sample string 3",
    "MaturityDate": "2019-05-20T19:13:53.1141515+00:00",
    "Coupon": 1.0,
    "Frequency": 64,
    "Basis": "sample string 4",
    "State": "sample string 5",
    "ParCallDate": "2019-05-20T19:13:53.1141515+00:00",
    "ParCallPrice": 1.0,
    "PremiumCallDate": "2019-05-20T19:13:53.1141515+00:00",
    "PremiumCallPrice": 1.0,
    "Currency": "sample string 6",
    "FirstCouponDate": "2019-05-20T19:13:53.1141515+00:00",
    "AlternativeMinimumTax": "sample string 7",
    "MoodyRating": "sample string 8",
    "MoodyUnderlyingRating": "sample string 9",
    "SpRating": "sample string 10",
    "SpUnderlyingRating": "sample string 11",
    "MuniIssueSize": 1.0,
    "AmountOutstanding": 1.0,
    "MuniIssueYield": 1.0,
    "MuniBankQualified": "sample string 12",
    "MuniCreditEnhancement": "sample string 13",
    "DatedDate": "2019-05-20T19:13:53.1141515+00:00",
    "InterestAccrualDate": "2019-05-20T19:13:53.1141515+00:00",
    "Industry": "sample string 14",
    "Symbol": "sample string 15",
    "IssueYears": 1,
    "Flavor": "sample string 16",
    "InvestmentTypeCode": "sample string 17",
    "BloombergSuffix": "sample string 18",
    "FinanceCode": "sample string 19",
    "Isin": "sample string 20",
    "IsCompounding": true,
    "CompoundingFrequency": 64,
    "InitialMarginPrice": 1.0,
    "IsSynced": true,
    "CounterpartyReference": "sample string 23",
    "Basis2": 64,
    "Frequency2": 64,
    "FirstCouponDate2": "2019-05-20T19:13:53.1141515+00:00",
    "IsPreRefunded": true,
    "IsStepCoupon": true,
    "DaysToSettle": 1,
    "FirstDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
    "LastDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
    "LastTradeDate": "2019-05-20T19:13:53.1141515+00:00",
    "SwapsWireId": 1,
    "FirstSettleDate": "2019-05-20T19:13:53.1141515+00:00",
    "EffectiveMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
    "Strike": 1.0,
    "IsMortgageBased": true,
    "NormalizedBpv": 1.0,
    "IsVariableCoupon": true,
    "FirstResetDate": "2019-05-20T19:13:53.1141515+00:00",
    "RedemptionFactor": true,
    "IsTaxExempt": true,
    "IssuePrice": 1.0,
    "IsQscb": true,
    "IsBab": true,
    "Description2": "sample string 32",
    "MuniIssueType": "sample string 33",
    "AverageLifeShortest": "2019-05-20T19:13:53.1141515+00:00",
    "MakeWholeCall": "sample string 34",
    "MakeWholeCallBenchmark": "sample string 35",
    "MakeWholeCallSpread": 1,
    "MakeWholeFirstCallDate": "2019-05-20T19:13:53.1141515+00:00",
    "LeadManager": "sample string 36",
    "BabNnabType": "sample string 37",
    "PricingReferenceTicker": "sample string 38",
    "UseFCDIndicator": true,
    "LastCouponDate": "2019-05-20T19:13:53.1141515+00:00",
    "EntryDate": "2019-05-20T19:13:53.1141515+00:00",
    "ReportInvestmentType": "sample string 41",
    "MuniPricingType": 64,
    "AverageDuration": 1.0,
    "MuniMaturitySize": 1.0,
    "SeriesAmountOutstanding": 1.0,
    "FitchRating": "sample string 42",
    "FitchUnderlyingRating": "sample string 43",
    "PreRefundType": "sample string 44",
    "MuniAdvancedRefundType": "sample string 45",
    "MuniPreRefundMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
    "MuniAdvancedRefundDate": "2019-05-20T19:13:53.1141515+00:00",
    "PreRefundCollateralType": "sample string 46",
    "IsCompletelyCalled": true,
    "MuniRecentRedemptionDate": "2019-05-20T19:13:53.1141515+00:00",
    "MuniRecentRedemptionType": "sample string 48",
    "MuniRecentRedemptionPrice": 1.0,
    "NextRefundDate": "2019-05-20T19:13:53.1141515+00:00",
    "MuniAdvancedRefundPrice": 1.0,
    "IsCallNotValid": true,
    "InvestmentType": {
      "Code": "sample string 1",
      "InvestmentTypeCode": "sample string 2",
      "ClassName": "sample string 3",
      "FinanceCode": "sample string 4",
      "SortKey": 1,
      "TradeClassName": "sample string 5",
      "TradeTableName": "sample string 6",
      "IdType": "sample string 7",
      "IdEcode": "sample string 8",
      "IsInactive": true,
      "LoadSp": "sample string 10",
      "Locational": true,
      "UnitPricing": true,
      "TradeType": "sample string 13",
      "TradeClass": "sample string 14",
      "NormalSettle": 64,
      "ExchangeCode": "sample string 15",
      "InvestmentRepo": "sample string 16",
      "IsInternal": true,
      "ProductType": "sample string 18",
      "IsSwap": true,
      "Leg1Type": "sample string 20",
      "Leg1RateCode": "sample string 21",
      "Leg2Type": "sample string 22",
      "Leg2RateCode": "sample string 23",
      "Leg1AccrualType": 64,
      "Leg2AccrualType": 64,
      "IsMlMarginHub": true,
      "Fas157Level": 64,
      "OnBalanceSheet": true,
      "OpenPositionType": "sample string 28",
      "NoPricing": true,
      "IsBond": true
    }
  },
  "Fund": {
    "Code": "sample string 1",
    "FullName": "sample string 2",
    "InactiveIndicator": true,
    "SkipPLIndicator": true,
    "CompanyCode": "sample string 5",
    "TradeExport": "sample string 6",
    "PlPath": "sample string 7",
    "TradesPath": "sample string 8",
    "PricingPath": "sample string 9",
    "PositionPath": "sample string 10",
    "IsManaged": true,
    "IsUmbrella": true,
    "UmbrellaCode": "sample string 13",
    "AllowTrades": true,
    "SkipPosition": true,
    "AccountFamily": "sample string 16",
    "PlTypeCode": "sample string 17",
    "WebContent": "sample string 18",
    "FundDescription": "sample string 19",
    "NonTaxAccount": true,
    "Capacity": 1.0,
    "AssetBaseCode": "sample string 21",
    "GoodFaithIndicator": true,
    "TaxLotMethod": "sample string 23",
    "InvestorDescription": "sample string 24",
    "InvestingStyle": "sample string 25",
    "PerformanceCashMode": "sample string 26",
    "PerfDurationIndex": "sample string 27",
    "IsMam": true,
    "IsEmm": true
  },
  "SellTrade": {
    "Id": 1,
    "FundCode": "sample string 2",
    "CusipNumber": "sample string 3",
    "CounterpartyCode": "sample string 4",
    "TradeGroupId": 5,
    "BrokerId": 6,
    "Currency": "sample string 7",
    "InvestmentTypeCode": "sample string 8",
    "MuniTrustId": 1,
    "CounterpartyReference": "sample string 9",
    "TradeDate": "2019-05-20T19:13:53.1141515+00:00",
    "SettleDate": "2019-05-20T19:13:53.1141515+00:00",
    "Amount": 12.0,
    "Price": 13.0,
    "Yield": 14.0,
    "AccruedFactor": 1.0,
    "CreatedById": 1,
    "IsVerified": true,
    "VerifiedById": 1,
    "SendStatus": "sample string 16",
    "IsPosted": true,
    "IsCancelled": true,
    "IsInternal": true,
    "IsUnwind": true,
    "IsLocationOnly": true,
    "OldTradeId": 1,
    "Leg": 64,
    "Package": 23,
    "AssignedCounterpartyCode": "sample string 24",
    "CashTransferId": 1,
    "Symbol": "sample string 25",
    "SpecialCode": "sample string 26",
    "PostedTaxLot": true,
    "OlbReferenceText": "sample string 28",
    "OlbReferenceNumber": 1,
    "CashTransactionOverride": true,
    "MuniContractPrice": 1.1,
    "DateEntered": "2019-05-20T19:13:53.1141515+00:00",
    "RepoPoolId": 1,
    "OriginalFloat": true,
    "ActualTradeId": 1,
    "Factor": 31.1,
    "IsNoPass": true,
    "ExternalPrice": 1.0,
    "AllocationTrade": true,
    "AllocationTradeId": 1,
    "SummaryTradeIndicator": true,
    "SettleInstructionStatus": "sample string 35",
    "PostedFifo": true,
    "AllocationOverride": true,
    "Commission": 38.0,
    "TradeExport1": true,
    "TradeExport2": true,
    "TradeExportFlag1": "sample string 41",
    "TradeExportFlag2": "sample string 42",
    "TotalProceeds": 1.0,
    "ElectronicFillId": 1,
    "Cusip": {
      "CusipNumber": "sample string 1",
      "Description": "sample string 2",
      "IssuerName": "sample string 3",
      "MaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "Coupon": 1.0,
      "Frequency": 64,
      "Basis": "sample string 4",
      "State": "sample string 5",
      "ParCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "ParCallPrice": 1.0,
      "PremiumCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "PremiumCallPrice": 1.0,
      "Currency": "sample string 6",
      "FirstCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "AlternativeMinimumTax": "sample string 7",
      "MoodyRating": "sample string 8",
      "MoodyUnderlyingRating": "sample string 9",
      "SpRating": "sample string 10",
      "SpUnderlyingRating": "sample string 11",
      "MuniIssueSize": 1.0,
      "AmountOutstanding": 1.0,
      "MuniIssueYield": 1.0,
      "MuniBankQualified": "sample string 12",
      "MuniCreditEnhancement": "sample string 13",
      "DatedDate": "2019-05-20T19:13:53.1141515+00:00",
      "InterestAccrualDate": "2019-05-20T19:13:53.1141515+00:00",
      "Industry": "sample string 14",
      "Symbol": "sample string 15",
      "IssueYears": 1,
      "Flavor": "sample string 16",
      "InvestmentTypeCode": "sample string 17",
      "BloombergSuffix": "sample string 18",
      "FinanceCode": "sample string 19",
      "Isin": "sample string 20",
      "IsCompounding": true,
      "CompoundingFrequency": 64,
      "InitialMarginPrice": 1.0,
      "IsSynced": true,
      "CounterpartyReference": "sample string 23",
      "Basis2": 64,
      "Frequency2": 64,
      "FirstCouponDate2": "2019-05-20T19:13:53.1141515+00:00",
      "IsPreRefunded": true,
      "IsStepCoupon": true,
      "DaysToSettle": 1,
      "FirstDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
      "LastDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
      "LastTradeDate": "2019-05-20T19:13:53.1141515+00:00",
      "SwapsWireId": 1,
      "FirstSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "EffectiveMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "Strike": 1.0,
      "IsMortgageBased": true,
      "NormalizedBpv": 1.0,
      "IsVariableCoupon": true,
      "FirstResetDate": "2019-05-20T19:13:53.1141515+00:00",
      "RedemptionFactor": true,
      "IsTaxExempt": true,
      "IssuePrice": 1.0,
      "IsQscb": true,
      "IsBab": true,
      "Description2": "sample string 32",
      "MuniIssueType": "sample string 33",
      "AverageLifeShortest": "2019-05-20T19:13:53.1141515+00:00",
      "MakeWholeCall": "sample string 34",
      "MakeWholeCallBenchmark": "sample string 35",
      "MakeWholeCallSpread": 1,
      "MakeWholeFirstCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "LeadManager": "sample string 36",
      "BabNnabType": "sample string 37",
      "PricingReferenceTicker": "sample string 38",
      "UseFCDIndicator": true,
      "LastCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "EntryDate": "2019-05-20T19:13:53.1141515+00:00",
      "ReportInvestmentType": "sample string 41",
      "MuniPricingType": 64,
      "AverageDuration": 1.0,
      "MuniMaturitySize": 1.0,
      "SeriesAmountOutstanding": 1.0,
      "FitchRating": "sample string 42",
      "FitchUnderlyingRating": "sample string 43",
      "PreRefundType": "sample string 44",
      "MuniAdvancedRefundType": "sample string 45",
      "MuniPreRefundMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniAdvancedRefundDate": "2019-05-20T19:13:53.1141515+00:00",
      "PreRefundCollateralType": "sample string 46",
      "IsCompletelyCalled": true,
      "MuniRecentRedemptionDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniRecentRedemptionType": "sample string 48",
      "MuniRecentRedemptionPrice": 1.0,
      "NextRefundDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniAdvancedRefundPrice": 1.0,
      "IsCallNotValid": true,
      "InvestmentType": {
        "Code": "sample string 1",
        "InvestmentTypeCode": "sample string 2",
        "ClassName": "sample string 3",
        "FinanceCode": "sample string 4",
        "SortKey": 1,
        "TradeClassName": "sample string 5",
        "TradeTableName": "sample string 6",
        "IdType": "sample string 7",
        "IdEcode": "sample string 8",
        "IsInactive": true,
        "LoadSp": "sample string 10",
        "Locational": true,
        "UnitPricing": true,
        "TradeType": "sample string 13",
        "TradeClass": "sample string 14",
        "NormalSettle": 64,
        "ExchangeCode": "sample string 15",
        "InvestmentRepo": "sample string 16",
        "IsInternal": true,
        "ProductType": "sample string 18",
        "IsSwap": true,
        "Leg1Type": "sample string 20",
        "Leg1RateCode": "sample string 21",
        "Leg2Type": "sample string 22",
        "Leg2RateCode": "sample string 23",
        "Leg1AccrualType": 64,
        "Leg2AccrualType": 64,
        "IsMlMarginHub": true,
        "Fas157Level": 64,
        "OnBalanceSheet": true,
        "OpenPositionType": "sample string 28",
        "NoPricing": true,
        "IsBond": true
      }
    },
    "TradeGroup": {
      "Id": 1,
      "Description": "sample string 2",
      "StrategyName": "sample string 3",
      "SubType": "sample string 4",
      "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
      "IsClosed": true,
      "SpreadCurveBias": "sample string 5",
      "SpreadBias": "sample string 6",
      "CurveBias": "sample string 7",
      "TraderId": 1,
      "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
      "ParentId": 1,
      "StrategyId": 1,
      "LotId": 1,
      "Currency": "sample string 8",
      "Factors": "sample string 9",
      "InitialSpread": 1.0,
      "TargetSpread": 1.0,
      "Bucket": "sample string 10",
      "IsInternal": true,
      "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
      "NonRepo": true,
      "Algo": true,
      "Strategy": {
        "Id": 1,
        "Name": "sample string 2",
        "Legs": 64,
        "StrategyGroupId": 4,
        "IsInactive": true,
        "StrategyGroup": {
          "Name": "sample string 1",
          "Id": 2,
          "BusinessLineId": 3,
          "IsInactive": true,
          "BusinessLine": {
            "Id": 1,
            "Name": "sample string 2",
            "IsInactive": true
          }
        }
      }
    },
    "CreatedByUser": {
      "Id": 1,
      "RoleCode": "sample string 2",
      "Username": "sample string 3",
      "Password": "sample string 4",
      "LastName": "sample string 5",
      "FirstName": "sample string 6",
      "Email": "sample string 7",
      "HomePhone": "sample string 8",
      "CellPhone": "sample string 9",
      "WorkExt": "sample string 10",
      "HasExternalAccess": "sample string 11",
      "AccountName": "sample string 12",
      "HasViewedLicense": true,
      "HasAcceptedLicense": "sample string 13",
      "LastIpAddress": "sample string 14",
      "LastLoginTime": "2019-05-20T19:13:53.1141515+00:00",
      "LastBrowser": "sample string 15",
      "LoginCount": 1,
      "TraderId": 1,
      "FundAccess": "sample string 16"
    },
    "VerifiedByUser": {
      "Id": 1,
      "RoleCode": "sample string 2",
      "Username": "sample string 3",
      "Password": "sample string 4",
      "LastName": "sample string 5",
      "FirstName": "sample string 6",
      "Email": "sample string 7",
      "HomePhone": "sample string 8",
      "CellPhone": "sample string 9",
      "WorkExt": "sample string 10",
      "HasExternalAccess": "sample string 11",
      "AccountName": "sample string 12",
      "HasViewedLicense": true,
      "HasAcceptedLicense": "sample string 13",
      "LastIpAddress": "sample string 14",
      "LastLoginTime": "2019-05-20T19:13:53.1141515+00:00",
      "LastBrowser": "sample string 15",
      "LoginCount": 1,
      "TraderId": 1,
      "FundAccess": "sample string 16"
    },
    "Fund": {
      "Code": "sample string 1",
      "FullName": "sample string 2",
      "InactiveIndicator": true,
      "SkipPLIndicator": true,
      "CompanyCode": "sample string 5",
      "TradeExport": "sample string 6",
      "PlPath": "sample string 7",
      "TradesPath": "sample string 8",
      "PricingPath": "sample string 9",
      "PositionPath": "sample string 10",
      "IsManaged": true,
      "IsUmbrella": true,
      "UmbrellaCode": "sample string 13",
      "AllowTrades": true,
      "SkipPosition": true,
      "AccountFamily": "sample string 16",
      "PlTypeCode": "sample string 17",
      "WebContent": "sample string 18",
      "FundDescription": "sample string 19",
      "NonTaxAccount": true,
      "Capacity": 1.0,
      "AssetBaseCode": "sample string 21",
      "GoodFaithIndicator": true,
      "TaxLotMethod": "sample string 23",
      "InvestorDescription": "sample string 24",
      "InvestingStyle": "sample string 25",
      "PerformanceCashMode": "sample string 26",
      "PerfDurationIndex": "sample string 27",
      "IsMam": true,
      "IsEmm": true
    },
    "InvestmentType": {
      "Code": "sample string 1",
      "InvestmentTypeCode": "sample string 2",
      "ClassName": "sample string 3",
      "FinanceCode": "sample string 4",
      "SortKey": 1,
      "TradeClassName": "sample string 5",
      "TradeTableName": "sample string 6",
      "IdType": "sample string 7",
      "IdEcode": "sample string 8",
      "IsInactive": true,
      "LoadSp": "sample string 10",
      "Locational": true,
      "UnitPricing": true,
      "TradeType": "sample string 13",
      "TradeClass": "sample string 14",
      "NormalSettle": 64,
      "ExchangeCode": "sample string 15",
      "InvestmentRepo": "sample string 16",
      "IsInternal": true,
      "ProductType": "sample string 18",
      "IsSwap": true,
      "Leg1Type": "sample string 20",
      "Leg1RateCode": "sample string 21",
      "Leg2Type": "sample string 22",
      "Leg2RateCode": "sample string 23",
      "Leg1AccrualType": 64,
      "Leg2AccrualType": 64,
      "IsMlMarginHub": true,
      "Fas157Level": 64,
      "OnBalanceSheet": true,
      "OpenPositionType": "sample string 28",
      "NoPricing": true,
      "IsBond": true
    },
    "BrokerAccount": {
      "Id": 1,
      "AccountNumber": "sample string 2",
      "Code": "sample string 3",
      "FundCode": "sample string 4",
      "BrokerTypeCode": "sample string 5",
      "Description": "sample string 6",
      "LocationCode": "sample string 7",
      "IsInactive": true,
      "LocationId": 1,
      "CashAccountId": 1,
      "CollateralPoolId": 1,
      "ExportCode": "sample string 9",
      "GiveUpAcctount": 1,
      "IsPositionRecipient": true,
      "PositionPath": "sample string 11",
      "PositionReportSchedule": "sample string 12",
      "CashAccount": {
        "AccountId": 1,
        "ExternalAccountId": "sample string 2",
        "FundCode": "sample string 3",
        "Party": "sample string 4",
        "Spread": 5.1,
        "IsPbk": true,
        "CalculatedInterest": true,
        "TradeGroupId": 8,
        "IsInactive": true,
        "BrokerAccountId": 1,
        "Counter": "sample string 10",
        "AccountType": "sample string 11",
        "CurrencyCode": "sample string 12",
        "CollateralPoolId": 1,
        "Fund": {
          "Code": "sample string 1",
          "FullName": "sample string 2",
          "InactiveIndicator": true,
          "SkipPLIndicator": true,
          "CompanyCode": "sample string 5",
          "TradeExport": "sample string 6",
          "PlPath": "sample string 7",
          "TradesPath": "sample string 8",
          "PricingPath": "sample string 9",
          "PositionPath": "sample string 10",
          "IsManaged": true,
          "IsUmbrella": true,
          "UmbrellaCode": "sample string 13",
          "AllowTrades": true,
          "SkipPosition": true,
          "AccountFamily": "sample string 16",
          "PlTypeCode": "sample string 17",
          "WebContent": "sample string 18",
          "FundDescription": "sample string 19",
          "NonTaxAccount": true,
          "Capacity": 1.0,
          "AssetBaseCode": "sample string 21",
          "GoodFaithIndicator": true,
          "TaxLotMethod": "sample string 23",
          "InvestorDescription": "sample string 24",
          "InvestingStyle": "sample string 25",
          "PerformanceCashMode": "sample string 26",
          "PerfDurationIndex": "sample string 27",
          "IsMam": true,
          "IsEmm": true
        },
        "TradeGroup": {
          "Id": 1,
          "Description": "sample string 2",
          "StrategyName": "sample string 3",
          "SubType": "sample string 4",
          "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
          "IsClosed": true,
          "SpreadCurveBias": "sample string 5",
          "SpreadBias": "sample string 6",
          "CurveBias": "sample string 7",
          "TraderId": 1,
          "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
          "ParentId": 1,
          "StrategyId": 1,
          "LotId": 1,
          "Currency": "sample string 8",
          "Factors": "sample string 9",
          "InitialSpread": 1.0,
          "TargetSpread": 1.0,
          "Bucket": "sample string 10",
          "IsInternal": true,
          "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
          "NonRepo": true,
          "Algo": true,
          "Strategy": {
            "Id": 1,
            "Name": "sample string 2",
            "Legs": 64,
            "StrategyGroupId": 4,
            "IsInactive": true,
            "StrategyGroup": {
              "Name": "sample string 1",
              "Id": 2,
              "BusinessLineId": 3,
              "IsInactive": true,
              "BusinessLine": {
                "Id": 1,
                "Name": "sample string 2",
                "IsInactive": true
              }
            }
          }
        }
      }
    },
    "AssignedCounterparty": {
      "Code": "sample string 1",
      "Name": "sample string 2",
      "ShadowAccount": "sample string 3",
      "IsInactive": true,
      "Dtc": "sample string 5",
      "SettlementPhone": "sample string 6",
      "StreetCode": "sample string 7",
      "HasTradeFile": true,
      "TradeFileFolder": "sample string 9"
    },
    "Counterparty": {
      "Code": "sample string 1",
      "Name": "sample string 2",
      "ShadowAccount": "sample string 3",
      "IsInactive": true,
      "Dtc": "sample string 5",
      "SettlementPhone": "sample string 6",
      "StreetCode": "sample string 7",
      "HasTradeFile": true,
      "TradeFileFolder": "sample string 9"
    },
    "TradeDetails2": {
      "TradeId": 1,
      "Ratio": 1.0,
      "ForwardSettle": "2019-05-20T19:13:53.1141515+00:00",
      "InitialMargin": 1.0,
      "BmaRate": 1.0,
      "Strike": 1.0,
      "BasisPointvalue": 1.0,
      "UnderlyingMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "ForwardSettleOfUnderlying": "2019-05-20T19:13:53.1141515+00:00",
      "ExpirationDate": "2019-05-20T19:13:53.1141515+00:00",
      "ShortRate": 1.0,
      "BookYieldVolume": 1.1,
      "UnderlyingIdentifier": "sample string 2",
      "UnderlyingCoupon": 1.0,
      "OptionType": 64,
      "RecoveryRate": 1.0,
      "ProbabilityOfDefault": 1.0,
      "ReferenceBond": "sample string 3",
      "SwapFirstCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "BondSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "LockTypeBond": "sample string 4",
      "SwapSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "SwapMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "LockTypeSwap": "sample string 5",
      "ObservationDate": "2019-05-20T19:13:53.1141515+00:00",
      "BondMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "AssignedCounterpartyCode": "sample string 6",
      "CalculateBackFromMaturity": true,
      "FixedAccrued": 1.0,
      "FixedPresentValue": 1.0,
      "FixedRate": 1.0,
      "FloatingAccrued": 1.0,
      "FloatingPresentValue": 1.0,
      "OffsetTradeGroup": 1,
      "SourceInvestmentTypeCode": "sample string 7",
      "MarginRate": 1.1,
      "Commissions": 8.0,
      "NormalSettleDateOfUnderlying": "2019-05-20T19:13:53.1141515+00:00",
      "ForwardYieldStrike": 1.0,
      "ForwardPriceStrike": 1.0,
      "CurvePoint1": 64,
      "CurvePoint2": 64,
      "SwapsWireId": 1,
      "UnwindReset": 1.0,
      "LiborResetPeriod": 1,
      "Spread": 1.0,
      "InvestmentType": {
        "Code": "sample string 1",
        "InvestmentTypeCode": "sample string 2",
        "ClassName": "sample string 3",
        "FinanceCode": "sample string 4",
        "SortKey": 1,
        "TradeClassName": "sample string 5",
        "TradeTableName": "sample string 6",
        "IdType": "sample string 7",
        "IdEcode": "sample string 8",
        "IsInactive": true,
        "LoadSp": "sample string 10",
        "Locational": true,
        "UnitPricing": true,
        "TradeType": "sample string 13",
        "TradeClass": "sample string 14",
        "NormalSettle": 64,
        "ExchangeCode": "sample string 15",
        "InvestmentRepo": "sample string 16",
        "IsInternal": true,
        "ProductType": "sample string 18",
        "IsSwap": true,
        "Leg1Type": "sample string 20",
        "Leg1RateCode": "sample string 21",
        "Leg2Type": "sample string 22",
        "Leg2RateCode": "sample string 23",
        "Leg1AccrualType": 64,
        "Leg2AccrualType": 64,
        "IsMlMarginHub": true,
        "Fas157Level": 64,
        "OnBalanceSheet": true,
        "OpenPositionType": "sample string 28",
        "NoPricing": true,
        "IsBond": true
      },
      "TradeGroup": {
        "Id": 1,
        "Description": "sample string 2",
        "StrategyName": "sample string 3",
        "SubType": "sample string 4",
        "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
        "IsClosed": true,
        "SpreadCurveBias": "sample string 5",
        "SpreadBias": "sample string 6",
        "CurveBias": "sample string 7",
        "TraderId": 1,
        "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
        "ParentId": 1,
        "StrategyId": 1,
        "LotId": 1,
        "Currency": "sample string 8",
        "Factors": "sample string 9",
        "InitialSpread": 1.0,
        "TargetSpread": 1.0,
        "Bucket": "sample string 10",
        "IsInternal": true,
        "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
        "NonRepo": true,
        "Algo": true,
        "Strategy": {
          "Id": 1,
          "Name": "sample string 2",
          "Legs": 64,
          "StrategyGroupId": 4,
          "IsInactive": true,
          "StrategyGroup": {
            "Name": "sample string 1",
            "Id": 2,
            "BusinessLineId": 3,
            "IsInactive": true,
            "BusinessLine": {
              "Id": 1,
              "Name": "sample string 2",
              "IsInactive": true
            }
          }
        }
      }
    }
  },
  "TradeGroup": {
    "Id": 1,
    "Description": "sample string 2",
    "StrategyName": "sample string 3",
    "SubType": "sample string 4",
    "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
    "IsClosed": true,
    "SpreadCurveBias": "sample string 5",
    "SpreadBias": "sample string 6",
    "CurveBias": "sample string 7",
    "TraderId": 1,
    "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
    "ParentId": 1,
    "StrategyId": 1,
    "LotId": 1,
    "Currency": "sample string 8",
    "Factors": "sample string 9",
    "InitialSpread": 1.0,
    "TargetSpread": 1.0,
    "Bucket": "sample string 10",
    "IsInternal": true,
    "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
    "NonRepo": true,
    "Algo": true,
    "Strategy": {
      "Id": 1,
      "Name": "sample string 2",
      "Legs": 64,
      "StrategyGroupId": 4,
      "IsInactive": true,
      "StrategyGroup": {
        "Name": "sample string 1",
        "Id": 2,
        "BusinessLineId": 3,
        "IsInactive": true,
        "BusinessLine": {
          "Id": 1,
          "Name": "sample string 2",
          "IsInactive": true
        }
      }
    }
  },
  "BuyTrade": {
    "Id": 1,
    "FundCode": "sample string 2",
    "CusipNumber": "sample string 3",
    "CounterpartyCode": "sample string 4",
    "TradeGroupId": 5,
    "BrokerId": 6,
    "Currency": "sample string 7",
    "InvestmentTypeCode": "sample string 8",
    "MuniTrustId": 1,
    "CounterpartyReference": "sample string 9",
    "TradeDate": "2019-05-20T19:13:53.1141515+00:00",
    "SettleDate": "2019-05-20T19:13:53.1141515+00:00",
    "Amount": 12.0,
    "Price": 13.0,
    "Yield": 14.0,
    "AccruedFactor": 1.0,
    "CreatedById": 1,
    "IsVerified": true,
    "VerifiedById": 1,
    "SendStatus": "sample string 16",
    "IsPosted": true,
    "IsCancelled": true,
    "IsInternal": true,
    "IsUnwind": true,
    "IsLocationOnly": true,
    "OldTradeId": 1,
    "Leg": 64,
    "Package": 23,
    "AssignedCounterpartyCode": "sample string 24",
    "CashTransferId": 1,
    "Symbol": "sample string 25",
    "SpecialCode": "sample string 26",
    "PostedTaxLot": true,
    "OlbReferenceText": "sample string 28",
    "OlbReferenceNumber": 1,
    "CashTransactionOverride": true,
    "MuniContractPrice": 1.1,
    "DateEntered": "2019-05-20T19:13:53.1141515+00:00",
    "RepoPoolId": 1,
    "OriginalFloat": true,
    "ActualTradeId": 1,
    "Factor": 31.1,
    "IsNoPass": true,
    "ExternalPrice": 1.0,
    "AllocationTrade": true,
    "AllocationTradeId": 1,
    "SummaryTradeIndicator": true,
    "SettleInstructionStatus": "sample string 35",
    "PostedFifo": true,
    "AllocationOverride": true,
    "Commission": 38.0,
    "TradeExport1": true,
    "TradeExport2": true,
    "TradeExportFlag1": "sample string 41",
    "TradeExportFlag2": "sample string 42",
    "TotalProceeds": 1.0,
    "ElectronicFillId": 1,
    "Cusip": {
      "CusipNumber": "sample string 1",
      "Description": "sample string 2",
      "IssuerName": "sample string 3",
      "MaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "Coupon": 1.0,
      "Frequency": 64,
      "Basis": "sample string 4",
      "State": "sample string 5",
      "ParCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "ParCallPrice": 1.0,
      "PremiumCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "PremiumCallPrice": 1.0,
      "Currency": "sample string 6",
      "FirstCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "AlternativeMinimumTax": "sample string 7",
      "MoodyRating": "sample string 8",
      "MoodyUnderlyingRating": "sample string 9",
      "SpRating": "sample string 10",
      "SpUnderlyingRating": "sample string 11",
      "MuniIssueSize": 1.0,
      "AmountOutstanding": 1.0,
      "MuniIssueYield": 1.0,
      "MuniBankQualified": "sample string 12",
      "MuniCreditEnhancement": "sample string 13",
      "DatedDate": "2019-05-20T19:13:53.1141515+00:00",
      "InterestAccrualDate": "2019-05-20T19:13:53.1141515+00:00",
      "Industry": "sample string 14",
      "Symbol": "sample string 15",
      "IssueYears": 1,
      "Flavor": "sample string 16",
      "InvestmentTypeCode": "sample string 17",
      "BloombergSuffix": "sample string 18",
      "FinanceCode": "sample string 19",
      "Isin": "sample string 20",
      "IsCompounding": true,
      "CompoundingFrequency": 64,
      "InitialMarginPrice": 1.0,
      "IsSynced": true,
      "CounterpartyReference": "sample string 23",
      "Basis2": 64,
      "Frequency2": 64,
      "FirstCouponDate2": "2019-05-20T19:13:53.1141515+00:00",
      "IsPreRefunded": true,
      "IsStepCoupon": true,
      "DaysToSettle": 1,
      "FirstDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
      "LastDeliveryDate": "2019-05-20T19:13:53.1141515+00:00",
      "LastTradeDate": "2019-05-20T19:13:53.1141515+00:00",
      "SwapsWireId": 1,
      "FirstSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "EffectiveMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "Strike": 1.0,
      "IsMortgageBased": true,
      "NormalizedBpv": 1.0,
      "IsVariableCoupon": true,
      "FirstResetDate": "2019-05-20T19:13:53.1141515+00:00",
      "RedemptionFactor": true,
      "IsTaxExempt": true,
      "IssuePrice": 1.0,
      "IsQscb": true,
      "IsBab": true,
      "Description2": "sample string 32",
      "MuniIssueType": "sample string 33",
      "AverageLifeShortest": "2019-05-20T19:13:53.1141515+00:00",
      "MakeWholeCall": "sample string 34",
      "MakeWholeCallBenchmark": "sample string 35",
      "MakeWholeCallSpread": 1,
      "MakeWholeFirstCallDate": "2019-05-20T19:13:53.1141515+00:00",
      "LeadManager": "sample string 36",
      "BabNnabType": "sample string 37",
      "PricingReferenceTicker": "sample string 38",
      "UseFCDIndicator": true,
      "LastCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "EntryDate": "2019-05-20T19:13:53.1141515+00:00",
      "ReportInvestmentType": "sample string 41",
      "MuniPricingType": 64,
      "AverageDuration": 1.0,
      "MuniMaturitySize": 1.0,
      "SeriesAmountOutstanding": 1.0,
      "FitchRating": "sample string 42",
      "FitchUnderlyingRating": "sample string 43",
      "PreRefundType": "sample string 44",
      "MuniAdvancedRefundType": "sample string 45",
      "MuniPreRefundMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniAdvancedRefundDate": "2019-05-20T19:13:53.1141515+00:00",
      "PreRefundCollateralType": "sample string 46",
      "IsCompletelyCalled": true,
      "MuniRecentRedemptionDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniRecentRedemptionType": "sample string 48",
      "MuniRecentRedemptionPrice": 1.0,
      "NextRefundDate": "2019-05-20T19:13:53.1141515+00:00",
      "MuniAdvancedRefundPrice": 1.0,
      "IsCallNotValid": true,
      "InvestmentType": {
        "Code": "sample string 1",
        "InvestmentTypeCode": "sample string 2",
        "ClassName": "sample string 3",
        "FinanceCode": "sample string 4",
        "SortKey": 1,
        "TradeClassName": "sample string 5",
        "TradeTableName": "sample string 6",
        "IdType": "sample string 7",
        "IdEcode": "sample string 8",
        "IsInactive": true,
        "LoadSp": "sample string 10",
        "Locational": true,
        "UnitPricing": true,
        "TradeType": "sample string 13",
        "TradeClass": "sample string 14",
        "NormalSettle": 64,
        "ExchangeCode": "sample string 15",
        "InvestmentRepo": "sample string 16",
        "IsInternal": true,
        "ProductType": "sample string 18",
        "IsSwap": true,
        "Leg1Type": "sample string 20",
        "Leg1RateCode": "sample string 21",
        "Leg2Type": "sample string 22",
        "Leg2RateCode": "sample string 23",
        "Leg1AccrualType": 64,
        "Leg2AccrualType": 64,
        "IsMlMarginHub": true,
        "Fas157Level": 64,
        "OnBalanceSheet": true,
        "OpenPositionType": "sample string 28",
        "NoPricing": true,
        "IsBond": true
      }
    },
    "TradeGroup": {
      "Id": 1,
      "Description": "sample string 2",
      "StrategyName": "sample string 3",
      "SubType": "sample string 4",
      "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
      "IsClosed": true,
      "SpreadCurveBias": "sample string 5",
      "SpreadBias": "sample string 6",
      "CurveBias": "sample string 7",
      "TraderId": 1,
      "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
      "ParentId": 1,
      "StrategyId": 1,
      "LotId": 1,
      "Currency": "sample string 8",
      "Factors": "sample string 9",
      "InitialSpread": 1.0,
      "TargetSpread": 1.0,
      "Bucket": "sample string 10",
      "IsInternal": true,
      "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
      "NonRepo": true,
      "Algo": true,
      "Strategy": {
        "Id": 1,
        "Name": "sample string 2",
        "Legs": 64,
        "StrategyGroupId": 4,
        "IsInactive": true,
        "StrategyGroup": {
          "Name": "sample string 1",
          "Id": 2,
          "BusinessLineId": 3,
          "IsInactive": true,
          "BusinessLine": {
            "Id": 1,
            "Name": "sample string 2",
            "IsInactive": true
          }
        }
      }
    },
    "CreatedByUser": {
      "Id": 1,
      "RoleCode": "sample string 2",
      "Username": "sample string 3",
      "Password": "sample string 4",
      "LastName": "sample string 5",
      "FirstName": "sample string 6",
      "Email": "sample string 7",
      "HomePhone": "sample string 8",
      "CellPhone": "sample string 9",
      "WorkExt": "sample string 10",
      "HasExternalAccess": "sample string 11",
      "AccountName": "sample string 12",
      "HasViewedLicense": true,
      "HasAcceptedLicense": "sample string 13",
      "LastIpAddress": "sample string 14",
      "LastLoginTime": "2019-05-20T19:13:53.1141515+00:00",
      "LastBrowser": "sample string 15",
      "LoginCount": 1,
      "TraderId": 1,
      "FundAccess": "sample string 16"
    },
    "VerifiedByUser": {
      "Id": 1,
      "RoleCode": "sample string 2",
      "Username": "sample string 3",
      "Password": "sample string 4",
      "LastName": "sample string 5",
      "FirstName": "sample string 6",
      "Email": "sample string 7",
      "HomePhone": "sample string 8",
      "CellPhone": "sample string 9",
      "WorkExt": "sample string 10",
      "HasExternalAccess": "sample string 11",
      "AccountName": "sample string 12",
      "HasViewedLicense": true,
      "HasAcceptedLicense": "sample string 13",
      "LastIpAddress": "sample string 14",
      "LastLoginTime": "2019-05-20T19:13:53.1141515+00:00",
      "LastBrowser": "sample string 15",
      "LoginCount": 1,
      "TraderId": 1,
      "FundAccess": "sample string 16"
    },
    "Fund": {
      "Code": "sample string 1",
      "FullName": "sample string 2",
      "InactiveIndicator": true,
      "SkipPLIndicator": true,
      "CompanyCode": "sample string 5",
      "TradeExport": "sample string 6",
      "PlPath": "sample string 7",
      "TradesPath": "sample string 8",
      "PricingPath": "sample string 9",
      "PositionPath": "sample string 10",
      "IsManaged": true,
      "IsUmbrella": true,
      "UmbrellaCode": "sample string 13",
      "AllowTrades": true,
      "SkipPosition": true,
      "AccountFamily": "sample string 16",
      "PlTypeCode": "sample string 17",
      "WebContent": "sample string 18",
      "FundDescription": "sample string 19",
      "NonTaxAccount": true,
      "Capacity": 1.0,
      "AssetBaseCode": "sample string 21",
      "GoodFaithIndicator": true,
      "TaxLotMethod": "sample string 23",
      "InvestorDescription": "sample string 24",
      "InvestingStyle": "sample string 25",
      "PerformanceCashMode": "sample string 26",
      "PerfDurationIndex": "sample string 27",
      "IsMam": true,
      "IsEmm": true
    },
    "InvestmentType": {
      "Code": "sample string 1",
      "InvestmentTypeCode": "sample string 2",
      "ClassName": "sample string 3",
      "FinanceCode": "sample string 4",
      "SortKey": 1,
      "TradeClassName": "sample string 5",
      "TradeTableName": "sample string 6",
      "IdType": "sample string 7",
      "IdEcode": "sample string 8",
      "IsInactive": true,
      "LoadSp": "sample string 10",
      "Locational": true,
      "UnitPricing": true,
      "TradeType": "sample string 13",
      "TradeClass": "sample string 14",
      "NormalSettle": 64,
      "ExchangeCode": "sample string 15",
      "InvestmentRepo": "sample string 16",
      "IsInternal": true,
      "ProductType": "sample string 18",
      "IsSwap": true,
      "Leg1Type": "sample string 20",
      "Leg1RateCode": "sample string 21",
      "Leg2Type": "sample string 22",
      "Leg2RateCode": "sample string 23",
      "Leg1AccrualType": 64,
      "Leg2AccrualType": 64,
      "IsMlMarginHub": true,
      "Fas157Level": 64,
      "OnBalanceSheet": true,
      "OpenPositionType": "sample string 28",
      "NoPricing": true,
      "IsBond": true
    },
    "BrokerAccount": {
      "Id": 1,
      "AccountNumber": "sample string 2",
      "Code": "sample string 3",
      "FundCode": "sample string 4",
      "BrokerTypeCode": "sample string 5",
      "Description": "sample string 6",
      "LocationCode": "sample string 7",
      "IsInactive": true,
      "LocationId": 1,
      "CashAccountId": 1,
      "CollateralPoolId": 1,
      "ExportCode": "sample string 9",
      "GiveUpAcctount": 1,
      "IsPositionRecipient": true,
      "PositionPath": "sample string 11",
      "PositionReportSchedule": "sample string 12",
      "CashAccount": {
        "AccountId": 1,
        "ExternalAccountId": "sample string 2",
        "FundCode": "sample string 3",
        "Party": "sample string 4",
        "Spread": 5.1,
        "IsPbk": true,
        "CalculatedInterest": true,
        "TradeGroupId": 8,
        "IsInactive": true,
        "BrokerAccountId": 1,
        "Counter": "sample string 10",
        "AccountType": "sample string 11",
        "CurrencyCode": "sample string 12",
        "CollateralPoolId": 1,
        "Fund": {
          "Code": "sample string 1",
          "FullName": "sample string 2",
          "InactiveIndicator": true,
          "SkipPLIndicator": true,
          "CompanyCode": "sample string 5",
          "TradeExport": "sample string 6",
          "PlPath": "sample string 7",
          "TradesPath": "sample string 8",
          "PricingPath": "sample string 9",
          "PositionPath": "sample string 10",
          "IsManaged": true,
          "IsUmbrella": true,
          "UmbrellaCode": "sample string 13",
          "AllowTrades": true,
          "SkipPosition": true,
          "AccountFamily": "sample string 16",
          "PlTypeCode": "sample string 17",
          "WebContent": "sample string 18",
          "FundDescription": "sample string 19",
          "NonTaxAccount": true,
          "Capacity": 1.0,
          "AssetBaseCode": "sample string 21",
          "GoodFaithIndicator": true,
          "TaxLotMethod": "sample string 23",
          "InvestorDescription": "sample string 24",
          "InvestingStyle": "sample string 25",
          "PerformanceCashMode": "sample string 26",
          "PerfDurationIndex": "sample string 27",
          "IsMam": true,
          "IsEmm": true
        },
        "TradeGroup": {
          "Id": 1,
          "Description": "sample string 2",
          "StrategyName": "sample string 3",
          "SubType": "sample string 4",
          "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
          "IsClosed": true,
          "SpreadCurveBias": "sample string 5",
          "SpreadBias": "sample string 6",
          "CurveBias": "sample string 7",
          "TraderId": 1,
          "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
          "ParentId": 1,
          "StrategyId": 1,
          "LotId": 1,
          "Currency": "sample string 8",
          "Factors": "sample string 9",
          "InitialSpread": 1.0,
          "TargetSpread": 1.0,
          "Bucket": "sample string 10",
          "IsInternal": true,
          "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
          "NonRepo": true,
          "Algo": true,
          "Strategy": {
            "Id": 1,
            "Name": "sample string 2",
            "Legs": 64,
            "StrategyGroupId": 4,
            "IsInactive": true,
            "StrategyGroup": {
              "Name": "sample string 1",
              "Id": 2,
              "BusinessLineId": 3,
              "IsInactive": true,
              "BusinessLine": {
                "Id": 1,
                "Name": "sample string 2",
                "IsInactive": true
              }
            }
          }
        }
      }
    },
    "AssignedCounterparty": {
      "Code": "sample string 1",
      "Name": "sample string 2",
      "ShadowAccount": "sample string 3",
      "IsInactive": true,
      "Dtc": "sample string 5",
      "SettlementPhone": "sample string 6",
      "StreetCode": "sample string 7",
      "HasTradeFile": true,
      "TradeFileFolder": "sample string 9"
    },
    "Counterparty": {
      "Code": "sample string 1",
      "Name": "sample string 2",
      "ShadowAccount": "sample string 3",
      "IsInactive": true,
      "Dtc": "sample string 5",
      "SettlementPhone": "sample string 6",
      "StreetCode": "sample string 7",
      "HasTradeFile": true,
      "TradeFileFolder": "sample string 9"
    },
    "TradeDetails2": {
      "TradeId": 1,
      "Ratio": 1.0,
      "ForwardSettle": "2019-05-20T19:13:53.1141515+00:00",
      "InitialMargin": 1.0,
      "BmaRate": 1.0,
      "Strike": 1.0,
      "BasisPointvalue": 1.0,
      "UnderlyingMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "ForwardSettleOfUnderlying": "2019-05-20T19:13:53.1141515+00:00",
      "ExpirationDate": "2019-05-20T19:13:53.1141515+00:00",
      "ShortRate": 1.0,
      "BookYieldVolume": 1.1,
      "UnderlyingIdentifier": "sample string 2",
      "UnderlyingCoupon": 1.0,
      "OptionType": 64,
      "RecoveryRate": 1.0,
      "ProbabilityOfDefault": 1.0,
      "ReferenceBond": "sample string 3",
      "SwapFirstCouponDate": "2019-05-20T19:13:53.1141515+00:00",
      "BondSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "LockTypeBond": "sample string 4",
      "SwapSettleDate": "2019-05-20T19:13:53.1141515+00:00",
      "SwapMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "LockTypeSwap": "sample string 5",
      "ObservationDate": "2019-05-20T19:13:53.1141515+00:00",
      "BondMaturityDate": "2019-05-20T19:13:53.1141515+00:00",
      "AssignedCounterpartyCode": "sample string 6",
      "CalculateBackFromMaturity": true,
      "FixedAccrued": 1.0,
      "FixedPresentValue": 1.0,
      "FixedRate": 1.0,
      "FloatingAccrued": 1.0,
      "FloatingPresentValue": 1.0,
      "OffsetTradeGroup": 1,
      "SourceInvestmentTypeCode": "sample string 7",
      "MarginRate": 1.1,
      "Commissions": 8.0,
      "NormalSettleDateOfUnderlying": "2019-05-20T19:13:53.1141515+00:00",
      "ForwardYieldStrike": 1.0,
      "ForwardPriceStrike": 1.0,
      "CurvePoint1": 64,
      "CurvePoint2": 64,
      "SwapsWireId": 1,
      "UnwindReset": 1.0,
      "LiborResetPeriod": 1,
      "Spread": 1.0,
      "InvestmentType": {
        "Code": "sample string 1",
        "InvestmentTypeCode": "sample string 2",
        "ClassName": "sample string 3",
        "FinanceCode": "sample string 4",
        "SortKey": 1,
        "TradeClassName": "sample string 5",
        "TradeTableName": "sample string 6",
        "IdType": "sample string 7",
        "IdEcode": "sample string 8",
        "IsInactive": true,
        "LoadSp": "sample string 10",
        "Locational": true,
        "UnitPricing": true,
        "TradeType": "sample string 13",
        "TradeClass": "sample string 14",
        "NormalSettle": 64,
        "ExchangeCode": "sample string 15",
        "InvestmentRepo": "sample string 16",
        "IsInternal": true,
        "ProductType": "sample string 18",
        "IsSwap": true,
        "Leg1Type": "sample string 20",
        "Leg1RateCode": "sample string 21",
        "Leg2Type": "sample string 22",
        "Leg2RateCode": "sample string 23",
        "Leg1AccrualType": 64,
        "Leg2AccrualType": 64,
        "IsMlMarginHub": true,
        "Fas157Level": 64,
        "OnBalanceSheet": true,
        "OpenPositionType": "sample string 28",
        "NoPricing": true,
        "IsBond": true
      },
      "TradeGroup": {
        "Id": 1,
        "Description": "sample string 2",
        "StrategyName": "sample string 3",
        "SubType": "sample string 4",
        "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
        "IsClosed": true,
        "SpreadCurveBias": "sample string 5",
        "SpreadBias": "sample string 6",
        "CurveBias": "sample string 7",
        "TraderId": 1,
        "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
        "ParentId": 1,
        "StrategyId": 1,
        "LotId": 1,
        "Currency": "sample string 8",
        "Factors": "sample string 9",
        "InitialSpread": 1.0,
        "TargetSpread": 1.0,
        "Bucket": "sample string 10",
        "IsInternal": true,
        "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
        "NonRepo": true,
        "Algo": true,
        "Strategy": {
          "Id": 1,
          "Name": "sample string 2",
          "Legs": 64,
          "StrategyGroupId": 4,
          "IsInactive": true,
          "StrategyGroup": {
            "Name": "sample string 1",
            "Id": 2,
            "BusinessLineId": 3,
            "IsInactive": true,
            "BusinessLine": {
              "Id": 1,
              "Name": "sample string 2",
              "IsInactive": true
            }
          }
        }
      }
    }
  },
  "Broker": {
    "Id": 1,
    "AccountNumber": "sample string 2",
    "Code": "sample string 3",
    "FundCode": "sample string 4",
    "BrokerTypeCode": "sample string 5",
    "Description": "sample string 6",
    "LocationCode": "sample string 7",
    "IsInactive": true,
    "LocationId": 1,
    "CashAccountId": 1,
    "CollateralPoolId": 1,
    "ExportCode": "sample string 9",
    "GiveUpAcctount": 1,
    "IsPositionRecipient": true,
    "PositionPath": "sample string 11",
    "PositionReportSchedule": "sample string 12",
    "CashAccount": {
      "AccountId": 1,
      "ExternalAccountId": "sample string 2",
      "FundCode": "sample string 3",
      "Party": "sample string 4",
      "Spread": 5.1,
      "IsPbk": true,
      "CalculatedInterest": true,
      "TradeGroupId": 8,
      "IsInactive": true,
      "BrokerAccountId": 1,
      "Counter": "sample string 10",
      "AccountType": "sample string 11",
      "CurrencyCode": "sample string 12",
      "CollateralPoolId": 1,
      "Fund": {
        "Code": "sample string 1",
        "FullName": "sample string 2",
        "InactiveIndicator": true,
        "SkipPLIndicator": true,
        "CompanyCode": "sample string 5",
        "TradeExport": "sample string 6",
        "PlPath": "sample string 7",
        "TradesPath": "sample string 8",
        "PricingPath": "sample string 9",
        "PositionPath": "sample string 10",
        "IsManaged": true,
        "IsUmbrella": true,
        "UmbrellaCode": "sample string 13",
        "AllowTrades": true,
        "SkipPosition": true,
        "AccountFamily": "sample string 16",
        "PlTypeCode": "sample string 17",
        "WebContent": "sample string 18",
        "FundDescription": "sample string 19",
        "NonTaxAccount": true,
        "Capacity": 1.0,
        "AssetBaseCode": "sample string 21",
        "GoodFaithIndicator": true,
        "TaxLotMethod": "sample string 23",
        "InvestorDescription": "sample string 24",
        "InvestingStyle": "sample string 25",
        "PerformanceCashMode": "sample string 26",
        "PerfDurationIndex": "sample string 27",
        "IsMam": true,
        "IsEmm": true
      },
      "TradeGroup": {
        "Id": 1,
        "Description": "sample string 2",
        "StrategyName": "sample string 3",
        "SubType": "sample string 4",
        "TradeGroupDate": "2019-05-20T19:13:53.1141515+00:00",
        "IsClosed": true,
        "SpreadCurveBias": "sample string 5",
        "SpreadBias": "sample string 6",
        "CurveBias": "sample string 7",
        "TraderId": 1,
        "ClosedDate": "2019-05-20T19:13:53.1141515+00:00",
        "ParentId": 1,
        "StrategyId": 1,
        "LotId": 1,
        "Currency": "sample string 8",
        "Factors": "sample string 9",
        "InitialSpread": 1.0,
        "TargetSpread": 1.0,
        "Bucket": "sample string 10",
        "IsInternal": true,
        "ForwardDate": "2019-05-20T19:13:53.1141515+00:00",
        "NonRepo": true,
        "Algo": true,
        "Strategy": {
          "Id": 1,
          "Name": "sample string 2",
          "Legs": 64,
          "StrategyGroupId": 4,
          "IsInactive": true,
          "StrategyGroup": {
            "Name": "sample string 1",
            "Id": 2,
            "BusinessLineId": 3,
            "IsInactive": true,
            "BusinessLine": {
              "Id": 1,
              "Name": "sample string 2",
              "IsInactive": true
            }
          }
        }
      }
    }
  },
  "Counterparty1": {
    "Code": "sample string 1",
    "Name": "sample string 2",
    "ShadowAccount": "sample string 3",
    "IsInactive": true,
    "Dtc": "sample string 5",
    "SettlementPhone": "sample string 6",
    "StreetCode": "sample string 7",
    "HasTradeFile": true,
    "TradeFileFolder": "sample string 9"
  },
  "Counterparty2": {
    "Code": "sample string 1",
    "Name": "sample string 2",
    "ShadowAccount": "sample string 3",
    "IsInactive": true,
    "Dtc": "sample string 5",
    "SettlementPhone": "sample string 6",
    "StreetCode": "sample string 7",
    "HasTradeFile": true,
    "TradeFileFolder": "sample string 9"
  }
}