{
    "baseDetails": {
        "type": "object",
        "description": "Indicates the identifier for base details in which system reference, base contract reference, event name, effective date and other related details are defined",
        "id": "urn:jsonschema:MCYBaseDetails",
        "properties": {
            "contractReference": {
                "type": "string",
                "description": "Contains the contract reference"
            },
            "systemReference": {
                "type": "string",
                "description": "Contains the identifier for the system in which the event originated from. For ex, ‘Hogan’ or ‘TransactAccounts’ etc"
            },
            "companyReference": {
                "type": "string",
                "description": "Contains the identifier of the underlying Entity or Company or Branch"
            },
            "eventName": {
                "type": "string",
                "description": "The name that is displayed for the event"
            },
            "baseEventIdentifier": {
                "type": "string",
                "description": "Indicates the name of the event that is happening in the core system"
            },
            "effectiveDate": {
                "type": "string",
                "description": "Contains the identifier for the transaction date. Dates are expected in ‘YYYYMMDD’ format"
            },
            "bookingDate": {
                "type": "string",
                "description": "Indicates the date on which this business activity is booked in the underlying system. The effective date and booking date could be different if systems allow forward/back dated business transactions. Dates are expected in YYYYMMDD format. If booking date is not passed, effective date would be assumed as booking date."
            },
            "contractCurrency": {
                "type": "string",
                "description": "Indicates the currency associated with the contract"
            },
            "channel": {
                "type": "string",
                "description": "Contains the channel in which the activity was performed. If pricing is not determined based on channel, then this is not significant"
            },
            "branch": {
                "type": "string",
                "description": "Contains the branch name/code in which the business activity was performed. If pricing is not determined based on branch, then this is not significant"
            },
            "lineOfBusiness": {
                "type": "string",
                "description": "Contains the line of business in which the activity was performed. If pricing is not determined based on line of business, then this is not significant"
            },
            "activityDateTimeStamp": {
                "type": "string",
                "description": "Contains the date and time of activity triggered."
            },
            "transactionReference": {
                "type": "string",
                "description": "Contains the identifier for the transaction in the core system"
            },
            "reversalIndicator": {
                "type": "boolean",
                "description": "Indicates whether the underlying transaction is reversed so that the details of the same could be removed from Enterprise product pricing system"
            },
            "originationReference": {
                "type": "string",
                "description": "Identifier of the account in source system, eg, a origination system."
            },
            "contractStatus": {
                "type": "string",
                "description": "Contains the status of the contract, e.g. open, matured or liquidated, unauthorised or authorised, closed."
            },
            "feeDetails": {
                "type": "array",
                "description": "Indicates the identifier for fee details in which fee name, fee amount, adjsuted fee amount are defined",
                "items": {
                    "id": "urn:jsonschema:FeeDetails",
                    "properties": {
                        "feeName": {
                            "type": "string",
                            "description": "Indicates the description for type of fee which is applied for payment instruction"
                        },
                        "feeAmount": {
                            "type": "string",
                            "description": "Indicates the fee amount which is applied for the payment instruction"
                        },
                        "feeCurrency": {
                            "type": "string",
                            "description": "Indicates the fee currency in which fee amount is applied for the payment instruction"
                        },
                        "adjustFeeAmount": {
                            "type": "string",
                            "description": "Indicates the adjustment detail if the base fee is adjusted for some reason in the system. This is a signed number. Hence if any decrease in fee should be indicated with a negative sign."
                        },
                        "adjustFeeReason": {
                            "type": "string",
                            "description": "Indicates the reason for adjusting the base fee. System use adjust fee reason for analytics purpose."
                        }
                    }
                }
            }
        }
    },
    "subAccounts": {
        "type": "object",
        "description": "The sub-account that the security position is held in.",
        "id": "urn:jsonschema:subAccountDetails",
        "properties": {
            "subAccount": {
                "type": "string",
                "description": "The sub-account that the security position is held in."
            },
            "currency": {
                "type": "string",
                "description": "Identifies the currency. E.g. USD, GBP etc"
            }
        }
    }
}