Trioptima · Example Payload

Trioptima Submit Cycle Trades Example

CME GroupDerivativesFinancial ServicesOSTTRAPortfolio CompressionPost-Trade ServicesReconciliationRisk Management

Trioptima Submit Cycle Trades 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": "POST",
    "url": "https://rates.trireduce.com/api/v1/cycles/CYC-2024-IRS-001/trades",
    "headers": {
      "Authorization": "Bearer {oauth_token}",
      "Content-Type": "application/json"
    },
    "body": {
      "trades": [
        {
          "tradeId": "UTI-FIRM-001-2020050001",
          "counterpartyId": "7H6GLXDRUGQFU57RNE97",
          "notional": 100000000,
          "currency": "USD",
          "maturityDate": "2030-05-15",
          "startDate": "2020-05-15",
          "fixedRate": 0.0175,
          "payReceive": "PAY",
          "clearingHouse": "LCH"
        },
        {
          "tradeId": "UTI-FIRM-002-2021030015",
          "counterpartyId": "7H6GLXDRUGQFU57RNE97",
          "notional": 75000000,
          "currency": "USD",
          "maturityDate": "2031-03-20",
          "startDate": "2021-03-20",
          "fixedRate": 0.0215,
          "payReceive": "RECEIVE",
          "clearingHouse": "LCH"
        }
      ]
    }
  },
  "response": {
    "status": 200,
    "headers": {
      "Content-Type": "application/json"
    },
    "body": {
      "success": true,
      "message": "2 trades submitted successfully",
      "recordsProcessed": 2,
      "errors": []
    }
  }
}