GET api/CounterpartyPricing
Request Information
URI Parameters
None.
Body Parameters
None.
Response Information
Resource Description
CounterpartyPricingModel| Name | Description | Type | Additional information |
|---|---|---|---|
| PricingReports | PricingReportModel |
None. |
|
| GiveUpReports | GiveUpReportModel |
None. |
Response Formats
application/json, text/json
Sample:
{
"PricingReports": {
"Reports": [
{
"PricingReportID": 1,
"ContractingEntities": [
"sample string 1",
"sample string 2"
],
"SubEntities": [
"sample string 1",
"sample string 2"
],
"Counterparties": [
{
"PricingReportCounterpartyID": 1,
"Name": "sample string 2",
"PricingScheduleDate": "sample string 3"
},
{
"PricingReportCounterpartyID": 1,
"Name": "sample string 2",
"PricingScheduleDate": "sample string 3"
}
],
"Products": [
{
"ProductName": "sample string 1",
"Categories": [
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
},
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
}
]
},
{
"ProductName": "sample string 1",
"Categories": [
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
},
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
}
]
}
]
},
{
"PricingReportID": 1,
"ContractingEntities": [
"sample string 1",
"sample string 2"
],
"SubEntities": [
"sample string 1",
"sample string 2"
],
"Counterparties": [
{
"PricingReportCounterpartyID": 1,
"Name": "sample string 2",
"PricingScheduleDate": "sample string 3"
},
{
"PricingReportCounterpartyID": 1,
"Name": "sample string 2",
"PricingScheduleDate": "sample string 3"
}
],
"Products": [
{
"ProductName": "sample string 1",
"Categories": [
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
},
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
}
]
},
{
"ProductName": "sample string 1",
"Categories": [
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
},
{
"CategoryName": "sample string 1",
"CategoryType": "sample string 2",
"IsRateSpread": true,
"AssetClasses": [
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
},
{
"AssetClassName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
],
"Jurisdictions": [
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
},
{
"JurisdictionName": "sample string 1",
"Values": [
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
},
{
"RateOrFee": "sample string 1",
"Spread": "sample string 2"
}
]
}
]
}
]
}
]
}
]
}
]
},
"GiveUpReports": {
"Reports": [
{
"GiveUpReportID": 1,
"FundName": "sample string 2",
"ClearingBroker": "sample string 3",
"ClearingBrokerEntity": "sample string 4",
"ExecutingBroker": "sample string 5",
"ExecutingBrokerEntity": "sample string 6",
"AgreementDate": "sample string 7",
"Rows": [
{
"Exchange": "sample string 1",
"DirBill": "sample string 2",
"ProductGroup": "sample string 3",
"Product": "sample string 4",
"Type": "sample string 5",
"Rank": "sample string 6",
"TradeType": "sample string 7",
"Spread": "sample string 8",
"RateType": "sample string 9",
"AmountVal1": 1.0,
"AmountDetails1": "sample string 10",
"AmountVal2": 1.0,
"AmountDetails2": "sample string 11",
"AmountDetails3": "sample string 12",
"AmountDetails4": "sample string 13",
"CCY": "sample string 14",
"UnsupportedBy": "sample string 15"
},
{
"Exchange": "sample string 1",
"DirBill": "sample string 2",
"ProductGroup": "sample string 3",
"Product": "sample string 4",
"Type": "sample string 5",
"Rank": "sample string 6",
"TradeType": "sample string 7",
"Spread": "sample string 8",
"RateType": "sample string 9",
"AmountVal1": 1.0,
"AmountDetails1": "sample string 10",
"AmountVal2": 1.0,
"AmountDetails2": "sample string 11",
"AmountDetails3": "sample string 12",
"AmountDetails4": "sample string 13",
"CCY": "sample string 14",
"UnsupportedBy": "sample string 15"
}
]
},
{
"GiveUpReportID": 1,
"FundName": "sample string 2",
"ClearingBroker": "sample string 3",
"ClearingBrokerEntity": "sample string 4",
"ExecutingBroker": "sample string 5",
"ExecutingBrokerEntity": "sample string 6",
"AgreementDate": "sample string 7",
"Rows": [
{
"Exchange": "sample string 1",
"DirBill": "sample string 2",
"ProductGroup": "sample string 3",
"Product": "sample string 4",
"Type": "sample string 5",
"Rank": "sample string 6",
"TradeType": "sample string 7",
"Spread": "sample string 8",
"RateType": "sample string 9",
"AmountVal1": 1.0,
"AmountDetails1": "sample string 10",
"AmountVal2": 1.0,
"AmountDetails2": "sample string 11",
"AmountDetails3": "sample string 12",
"AmountDetails4": "sample string 13",
"CCY": "sample string 14",
"UnsupportedBy": "sample string 15"
},
{
"Exchange": "sample string 1",
"DirBill": "sample string 2",
"ProductGroup": "sample string 3",
"Product": "sample string 4",
"Type": "sample string 5",
"Rank": "sample string 6",
"TradeType": "sample string 7",
"Spread": "sample string 8",
"RateType": "sample string 9",
"AmountVal1": 1.0,
"AmountDetails1": "sample string 10",
"AmountVal2": 1.0,
"AmountDetails2": "sample string 11",
"AmountDetails3": "sample string 12",
"AmountDetails4": "sample string 13",
"CCY": "sample string 14",
"UnsupportedBy": "sample string 15"
}
]
}
]
}
}
application/xml, text/xml
Sample:
<CounterpartyPricingModel xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/QdsAPI.Models">
<GiveUpReports>
<Reports>
<GiveUpReport>
<AgreementDate>sample string 7</AgreementDate>
<ClearingBroker>sample string 3</ClearingBroker>
<ClearingBrokerEntity>sample string 4</ClearingBrokerEntity>
<ExecutingBroker>sample string 5</ExecutingBroker>
<ExecutingBrokerEntity>sample string 6</ExecutingBrokerEntity>
<FundName>sample string 2</FundName>
<GiveUpReportID>1</GiveUpReportID>
<Rows>
<GiveUpRow>
<AmountDetails1>sample string 10</AmountDetails1>
<AmountDetails2>sample string 11</AmountDetails2>
<AmountDetails3>sample string 12</AmountDetails3>
<AmountDetails4>sample string 13</AmountDetails4>
<AmountVal1>1</AmountVal1>
<AmountVal2>1</AmountVal2>
<CCY>sample string 14</CCY>
<DirBill>sample string 2</DirBill>
<Exchange>sample string 1</Exchange>
<Product>sample string 4</Product>
<ProductGroup>sample string 3</ProductGroup>
<Rank>sample string 6</Rank>
<RateType>sample string 9</RateType>
<Spread>sample string 8</Spread>
<TradeType>sample string 7</TradeType>
<Type>sample string 5</Type>
<UnsupportedBy>sample string 15</UnsupportedBy>
</GiveUpRow>
<GiveUpRow>
<AmountDetails1>sample string 10</AmountDetails1>
<AmountDetails2>sample string 11</AmountDetails2>
<AmountDetails3>sample string 12</AmountDetails3>
<AmountDetails4>sample string 13</AmountDetails4>
<AmountVal1>1</AmountVal1>
<AmountVal2>1</AmountVal2>
<CCY>sample string 14</CCY>
<DirBill>sample string 2</DirBill>
<Exchange>sample string 1</Exchange>
<Product>sample string 4</Product>
<ProductGroup>sample string 3</ProductGroup>
<Rank>sample string 6</Rank>
<RateType>sample string 9</RateType>
<Spread>sample string 8</Spread>
<TradeType>sample string 7</TradeType>
<Type>sample string 5</Type>
<UnsupportedBy>sample string 15</UnsupportedBy>
</GiveUpRow>
</Rows>
</GiveUpReport>
<GiveUpReport>
<AgreementDate>sample string 7</AgreementDate>
<ClearingBroker>sample string 3</ClearingBroker>
<ClearingBrokerEntity>sample string 4</ClearingBrokerEntity>
<ExecutingBroker>sample string 5</ExecutingBroker>
<ExecutingBrokerEntity>sample string 6</ExecutingBrokerEntity>
<FundName>sample string 2</FundName>
<GiveUpReportID>1</GiveUpReportID>
<Rows>
<GiveUpRow>
<AmountDetails1>sample string 10</AmountDetails1>
<AmountDetails2>sample string 11</AmountDetails2>
<AmountDetails3>sample string 12</AmountDetails3>
<AmountDetails4>sample string 13</AmountDetails4>
<AmountVal1>1</AmountVal1>
<AmountVal2>1</AmountVal2>
<CCY>sample string 14</CCY>
<DirBill>sample string 2</DirBill>
<Exchange>sample string 1</Exchange>
<Product>sample string 4</Product>
<ProductGroup>sample string 3</ProductGroup>
<Rank>sample string 6</Rank>
<RateType>sample string 9</RateType>
<Spread>sample string 8</Spread>
<TradeType>sample string 7</TradeType>
<Type>sample string 5</Type>
<UnsupportedBy>sample string 15</UnsupportedBy>
</GiveUpRow>
<GiveUpRow>
<AmountDetails1>sample string 10</AmountDetails1>
<AmountDetails2>sample string 11</AmountDetails2>
<AmountDetails3>sample string 12</AmountDetails3>
<AmountDetails4>sample string 13</AmountDetails4>
<AmountVal1>1</AmountVal1>
<AmountVal2>1</AmountVal2>
<CCY>sample string 14</CCY>
<DirBill>sample string 2</DirBill>
<Exchange>sample string 1</Exchange>
<Product>sample string 4</Product>
<ProductGroup>sample string 3</ProductGroup>
<Rank>sample string 6</Rank>
<RateType>sample string 9</RateType>
<Spread>sample string 8</Spread>
<TradeType>sample string 7</TradeType>
<Type>sample string 5</Type>
<UnsupportedBy>sample string 15</UnsupportedBy>
</GiveUpRow>
</Rows>
</GiveUpReport>
</Reports>
</GiveUpReports>
<PricingReports>
<Reports>
<PricingReport>
<ContractingEntities xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d5p1:string>sample string 1</d5p1:string>
<d5p1:string>sample string 2</d5p1:string>
</ContractingEntities>
<Counterparties>
<PricingCounterparty>
<Name>sample string 2</Name>
<PricingReportCounterpartyID>1</PricingReportCounterpartyID>
<PricingScheduleDate>sample string 3</PricingScheduleDate>
</PricingCounterparty>
<PricingCounterparty>
<Name>sample string 2</Name>
<PricingReportCounterpartyID>1</PricingReportCounterpartyID>
<PricingScheduleDate>sample string 3</PricingScheduleDate>
</PricingCounterparty>
</Counterparties>
<PricingReportID>1</PricingReportID>
<Products>
<PricingProduct>
<Categories>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
</Categories>
<ProductName>sample string 1</ProductName>
</PricingProduct>
<PricingProduct>
<Categories>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
</Categories>
<ProductName>sample string 1</ProductName>
</PricingProduct>
</Products>
<SubEntities xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d5p1:string>sample string 1</d5p1:string>
<d5p1:string>sample string 2</d5p1:string>
</SubEntities>
</PricingReport>
<PricingReport>
<ContractingEntities xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d5p1:string>sample string 1</d5p1:string>
<d5p1:string>sample string 2</d5p1:string>
</ContractingEntities>
<Counterparties>
<PricingCounterparty>
<Name>sample string 2</Name>
<PricingReportCounterpartyID>1</PricingReportCounterpartyID>
<PricingScheduleDate>sample string 3</PricingScheduleDate>
</PricingCounterparty>
<PricingCounterparty>
<Name>sample string 2</Name>
<PricingReportCounterpartyID>1</PricingReportCounterpartyID>
<PricingScheduleDate>sample string 3</PricingScheduleDate>
</PricingCounterparty>
</Counterparties>
<PricingReportID>1</PricingReportID>
<Products>
<PricingProduct>
<Categories>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
</Categories>
<ProductName>sample string 1</ProductName>
</PricingProduct>
<PricingProduct>
<Categories>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
<PricingCategory>
<AssetClasses>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
<PricingAssetClass>
<AssetClassName>sample string 1</AssetClassName>
<Jurisdictions>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
<PricingJurisdiction>
<JurisdictionName>sample string 1</JurisdictionName>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingJurisdiction>
</Jurisdictions>
<Values>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
<PricingValue>
<RateOrFee>sample string 1</RateOrFee>
<Spread>sample string 2</Spread>
</PricingValue>
</Values>
</PricingAssetClass>
</AssetClasses>
<CategoryName>sample string 1</CategoryName>
<CategoryType>sample string 2</CategoryType>
<IsRateSpread>true</IsRateSpread>
</PricingCategory>
</Categories>
<ProductName>sample string 1</ProductName>
</PricingProduct>
</Products>
<SubEntities xmlns:d5p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
<d5p1:string>sample string 1</d5p1:string>
<d5p1:string>sample string 2</d5p1:string>
</SubEntities>
</PricingReport>
</Reports>
</PricingReports>
</CounterpartyPricingModel>