DELETE api/InvestmentEvent/{id}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
id

integer

Required

Body Parameters

None.

Response Information

Resource Description

InvestmentEvent
NameDescriptionTypeAdditional information
Id

integer

None.

InvestmentId

integer

None.

TradeId

integer

None.

TradeIdentifier

string

None.

TransactionDate

date

None.

EffectiveDate

date

None.

EventTypeCode

string

None.

EventValue

decimal number

None.

SendStatus

string

None.

CusipNumber

string

None.

MuniTrustId

integer

None.

ExDividendDate

date

None.

Cusip

Cusip

None.

Investment

Investment

None.

Response Formats

application/json, text/json

Sample:
{
  "Id": 1,
  "InvestmentId": 1,
  "TradeId": 1,
  "TradeIdentifier": "sample string 2",
  "TransactionDate": "2019-05-20T14:15:44.3202822+00:00",
  "EffectiveDate": "2019-05-20T14:15:44.3202822+00:00",
  "EventTypeCode": "sample string 5",
  "EventValue": 6.1,
  "SendStatus": "sample string 7",
  "CusipNumber": "sample string 8",
  "MuniTrustId": 1,
  "ExDividendDate": "2019-05-20T14:15:44.3202822+00:00",
  "Cusip": {
    "CusipNumber": "sample string 1",
    "Description": "sample string 2",
    "IssuerName": "sample string 3",
    "MaturityDate": "2019-05-20T14:15:44.3202822+00:00",
    "Coupon": 1.0,
    "Frequency": 64,
    "Basis": "sample string 4",
    "State": "sample string 5",
    "ParCallDate": "2019-05-20T14:15:44.3202822+00:00",
    "ParCallPrice": 1.0,
    "PremiumCallDate": "2019-05-20T14:15:44.3202822+00:00",
    "PremiumCallPrice": 1.0,
    "Currency": "sample string 6",
    "FirstCouponDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
    "InterestAccrualDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
    "IsPreRefunded": true,
    "IsStepCoupon": true,
    "DaysToSettle": 1,
    "FirstDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
    "LastDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
    "LastTradeDate": "2019-05-20T14:15:44.3202822+00:00",
    "SwapsWireId": 1,
    "FirstSettleDate": "2019-05-20T14:15:44.3202822+00:00",
    "EffectiveMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
    "Strike": 1.0,
    "IsMortgageBased": true,
    "NormalizedBpv": 1.0,
    "IsVariableCoupon": true,
    "FirstResetDate": "2019-05-20T14:15:44.3202822+00:00",
    "RedemptionFactor": true,
    "IsTaxExempt": true,
    "IssuePrice": 1.0,
    "IsQscb": true,
    "IsBab": true,
    "Description2": "sample string 32",
    "MuniIssueType": "sample string 33",
    "AverageLifeShortest": "2019-05-20T14:15:44.3202822+00:00",
    "MakeWholeCall": "sample string 34",
    "MakeWholeCallBenchmark": "sample string 35",
    "MakeWholeCallSpread": 1,
    "MakeWholeFirstCallDate": "2019-05-20T14:15:44.3202822+00:00",
    "LeadManager": "sample string 36",
    "BabNnabType": "sample string 37",
    "PricingReferenceTicker": "sample string 38",
    "UseFCDIndicator": true,
    "LastCouponDate": "2019-05-20T14:15:44.3202822+00:00",
    "EntryDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
    "MuniAdvancedRefundDate": "2019-05-20T14:15:44.3202822+00:00",
    "PreRefundCollateralType": "sample string 46",
    "IsCompletelyCalled": true,
    "MuniRecentRedemptionDate": "2019-05-20T14:15:44.3202822+00:00",
    "MuniRecentRedemptionType": "sample string 48",
    "MuniRecentRedemptionPrice": 1.0,
    "NextRefundDate": "2019-05-20T14:15:44.3202822+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
    }
  },
  "Investment": {
    "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": "2019-05-20T14:15:44.3202822+00:00",
    "BuySettleDate": "2019-05-20T14:15:44.3202822+00:00",
    "BuyYield": 1.1,
    "BuyPrice": 1.1,
    "BuyAccruedInterest": 1.1,
    "BuyCounterparty": "sample string 12",
    "SellTradeDate": "2019-05-20T14:15:44.3202822+00:00",
    "SellSettleDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "Coupon": 1.0,
      "Frequency": 64,
      "Basis": "sample string 4",
      "State": "sample string 5",
      "ParCallDate": "2019-05-20T14:15:44.3202822+00:00",
      "ParCallPrice": 1.0,
      "PremiumCallDate": "2019-05-20T14:15:44.3202822+00:00",
      "PremiumCallPrice": 1.0,
      "Currency": "sample string 6",
      "FirstCouponDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "InterestAccrualDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "IsPreRefunded": true,
      "IsStepCoupon": true,
      "DaysToSettle": 1,
      "FirstDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
      "LastDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
      "LastTradeDate": "2019-05-20T14:15:44.3202822+00:00",
      "SwapsWireId": 1,
      "FirstSettleDate": "2019-05-20T14:15:44.3202822+00:00",
      "EffectiveMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
      "Strike": 1.0,
      "IsMortgageBased": true,
      "NormalizedBpv": 1.0,
      "IsVariableCoupon": true,
      "FirstResetDate": "2019-05-20T14:15:44.3202822+00:00",
      "RedemptionFactor": true,
      "IsTaxExempt": true,
      "IssuePrice": 1.0,
      "IsQscb": true,
      "IsBab": true,
      "Description2": "sample string 32",
      "MuniIssueType": "sample string 33",
      "AverageLifeShortest": "2019-05-20T14:15:44.3202822+00:00",
      "MakeWholeCall": "sample string 34",
      "MakeWholeCallBenchmark": "sample string 35",
      "MakeWholeCallSpread": 1,
      "MakeWholeFirstCallDate": "2019-05-20T14:15:44.3202822+00:00",
      "LeadManager": "sample string 36",
      "BabNnabType": "sample string 37",
      "PricingReferenceTicker": "sample string 38",
      "UseFCDIndicator": true,
      "LastCouponDate": "2019-05-20T14:15:44.3202822+00:00",
      "EntryDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "MuniAdvancedRefundDate": "2019-05-20T14:15:44.3202822+00:00",
      "PreRefundCollateralType": "sample string 46",
      "IsCompletelyCalled": true,
      "MuniRecentRedemptionDate": "2019-05-20T14:15:44.3202822+00:00",
      "MuniRecentRedemptionType": "sample string 48",
      "MuniRecentRedemptionPrice": 1.0,
      "NextRefundDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "SettleDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "Coupon": 1.0,
        "Frequency": 64,
        "Basis": "sample string 4",
        "State": "sample string 5",
        "ParCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "ParCallPrice": 1.0,
        "PremiumCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "PremiumCallPrice": 1.0,
        "Currency": "sample string 6",
        "FirstCouponDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "InterestAccrualDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "IsPreRefunded": true,
        "IsStepCoupon": true,
        "DaysToSettle": 1,
        "FirstDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
        "LastDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
        "LastTradeDate": "2019-05-20T14:15:44.3202822+00:00",
        "SwapsWireId": 1,
        "FirstSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "EffectiveMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "Strike": 1.0,
        "IsMortgageBased": true,
        "NormalizedBpv": 1.0,
        "IsVariableCoupon": true,
        "FirstResetDate": "2019-05-20T14:15:44.3202822+00:00",
        "RedemptionFactor": true,
        "IsTaxExempt": true,
        "IssuePrice": 1.0,
        "IsQscb": true,
        "IsBab": true,
        "Description2": "sample string 32",
        "MuniIssueType": "sample string 33",
        "AverageLifeShortest": "2019-05-20T14:15:44.3202822+00:00",
        "MakeWholeCall": "sample string 34",
        "MakeWholeCallBenchmark": "sample string 35",
        "MakeWholeCallSpread": 1,
        "MakeWholeFirstCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "LeadManager": "sample string 36",
        "BabNnabType": "sample string 37",
        "PricingReferenceTicker": "sample string 38",
        "UseFCDIndicator": true,
        "LastCouponDate": "2019-05-20T14:15:44.3202822+00:00",
        "EntryDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "MuniAdvancedRefundDate": "2019-05-20T14:15:44.3202822+00:00",
        "PreRefundCollateralType": "sample string 46",
        "IsCompletelyCalled": true,
        "MuniRecentRedemptionDate": "2019-05-20T14:15:44.3202822+00:00",
        "MuniRecentRedemptionType": "sample string 48",
        "MuniRecentRedemptionPrice": 1.0,
        "NextRefundDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "IsClosed": true,
        "SpreadCurveBias": "sample string 5",
        "SpreadBias": "sample string 6",
        "CurveBias": "sample string 7",
        "TraderId": 1,
        "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
            "IsClosed": true,
            "SpreadCurveBias": "sample string 5",
            "SpreadBias": "sample string 6",
            "CurveBias": "sample string 7",
            "TraderId": 1,
            "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "InitialMargin": 1.0,
        "BmaRate": 1.0,
        "Strike": 1.0,
        "BasisPointvalue": 1.0,
        "UnderlyingMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "ForwardSettleOfUnderlying": "2019-05-20T14:15:44.3202822+00:00",
        "ExpirationDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "BondSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "LockTypeBond": "sample string 4",
        "SwapSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "SwapMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "LockTypeSwap": "sample string 5",
        "ObservationDate": "2019-05-20T14:15:44.3202822+00:00",
        "BondMaturityDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
          "IsClosed": true,
          "SpreadCurveBias": "sample string 5",
          "SpreadBias": "sample string 6",
          "CurveBias": "sample string 7",
          "TraderId": 1,
          "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "IsClosed": true,
      "SpreadCurveBias": "sample string 5",
      "SpreadBias": "sample string 6",
      "CurveBias": "sample string 7",
      "TraderId": 1,
      "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
      "SettleDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "Coupon": 1.0,
        "Frequency": 64,
        "Basis": "sample string 4",
        "State": "sample string 5",
        "ParCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "ParCallPrice": 1.0,
        "PremiumCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "PremiumCallPrice": 1.0,
        "Currency": "sample string 6",
        "FirstCouponDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "InterestAccrualDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "IsPreRefunded": true,
        "IsStepCoupon": true,
        "DaysToSettle": 1,
        "FirstDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
        "LastDeliveryDate": "2019-05-20T14:15:44.3202822+00:00",
        "LastTradeDate": "2019-05-20T14:15:44.3202822+00:00",
        "SwapsWireId": 1,
        "FirstSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "EffectiveMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "Strike": 1.0,
        "IsMortgageBased": true,
        "NormalizedBpv": 1.0,
        "IsVariableCoupon": true,
        "FirstResetDate": "2019-05-20T14:15:44.3202822+00:00",
        "RedemptionFactor": true,
        "IsTaxExempt": true,
        "IssuePrice": 1.0,
        "IsQscb": true,
        "IsBab": true,
        "Description2": "sample string 32",
        "MuniIssueType": "sample string 33",
        "AverageLifeShortest": "2019-05-20T14:15:44.3202822+00:00",
        "MakeWholeCall": "sample string 34",
        "MakeWholeCallBenchmark": "sample string 35",
        "MakeWholeCallSpread": 1,
        "MakeWholeFirstCallDate": "2019-05-20T14:15:44.3202822+00:00",
        "LeadManager": "sample string 36",
        "BabNnabType": "sample string 37",
        "PricingReferenceTicker": "sample string 38",
        "UseFCDIndicator": true,
        "LastCouponDate": "2019-05-20T14:15:44.3202822+00:00",
        "EntryDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "MuniAdvancedRefundDate": "2019-05-20T14:15:44.3202822+00:00",
        "PreRefundCollateralType": "sample string 46",
        "IsCompletelyCalled": true,
        "MuniRecentRedemptionDate": "2019-05-20T14:15:44.3202822+00:00",
        "MuniRecentRedemptionType": "sample string 48",
        "MuniRecentRedemptionPrice": 1.0,
        "NextRefundDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "IsClosed": true,
        "SpreadCurveBias": "sample string 5",
        "SpreadBias": "sample string 6",
        "CurveBias": "sample string 7",
        "TraderId": 1,
        "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
            "IsClosed": true,
            "SpreadCurveBias": "sample string 5",
            "SpreadBias": "sample string 6",
            "CurveBias": "sample string 7",
            "TraderId": 1,
            "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "InitialMargin": 1.0,
        "BmaRate": 1.0,
        "Strike": 1.0,
        "BasisPointvalue": 1.0,
        "UnderlyingMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "ForwardSettleOfUnderlying": "2019-05-20T14:15:44.3202822+00:00",
        "ExpirationDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
        "BondSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "LockTypeBond": "sample string 4",
        "SwapSettleDate": "2019-05-20T14:15:44.3202822+00:00",
        "SwapMaturityDate": "2019-05-20T14:15:44.3202822+00:00",
        "LockTypeSwap": "sample string 5",
        "ObservationDate": "2019-05-20T14:15:44.3202822+00:00",
        "BondMaturityDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
          "IsClosed": true,
          "SpreadCurveBias": "sample string 5",
          "SpreadBias": "sample string 6",
          "CurveBias": "sample string 7",
          "TraderId": 1,
          "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+00:00",
          "IsClosed": true,
          "SpreadCurveBias": "sample string 5",
          "SpreadBias": "sample string 6",
          "CurveBias": "sample string 7",
          "TraderId": 1,
          "ClosedDate": "2019-05-20T14:15:44.3202822+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": "2019-05-20T14:15:44.3202822+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"
    }
  }
}