Trioptima · Example Payload

Trioptima Get Cycle Results Example

CME GroupDerivativesFinancial ServicesOSTTRAPortfolio CompressionPost-Trade ServicesReconciliationRisk Management

Trioptima Get Cycle Results Example is an example object payload from Trioptima, with 2 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

requestresponse

Example Payload

{
  "request": {
    "method": "GET",
    "url": "https://rates.trireduce.com/api/v1/cycles/CYC-2024-IRS-001/results",
    "headers": {
      "Authorization": "Bearer {oauth_token}",
      "Accept": "application/json"
    }
  },
  "response": {
    "status": 200,
    "headers": {
      "Content-Type": "application/json"
    },
    "body": {
      "cycleId": "CYC-2024-IRS-001",
      "status": "pending_confirmation",
      "summary": {
        "originalNotional": 1250000000,
        "compressedNotional": 312500000,
        "notionalReduction": 937500000,
        "reductionPercentage": 75.0,
        "tradesTerminated": 47,
        "newTradesCreated": 12
      },
      "terminations": [
        {
          "tradeId": "UTI-FIRM-001-2020050001",
          "notional": 100000000,
          "currency": "USD",
          "maturityDate": "2030-05-15",
          "status": "terminated"
        }
      ],
      "newTrades": [
        {
          "tradeId": "TRIREDUCE-CYC-2024-IRS-001-NEW-001",
          "notional": 25000000,
          "currency": "USD",
          "maturityDate": "2030-05-15",
          "fixedRate": 0.0175,
          "payReceive": "PAY",
          "clearingHouse": "LCH",
          "status": "submitted"
        }
      ]
    }
  }
}