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Project to support the implementation a of smart derivative contract.
<?xml version="1.0" encoding="UTF-8" standalone="yes"?> <settlement> <currency>EUR</currency> <marginLimits>-50000</marginLimits> <marginLimits>50000</marginLimits> <marginValue>-5000</marginValue> <tradeId>SDCTestTrade1</tradeId> <settlementType>INITIAL</settlementType> <settlementTime>20220908-170110</settlementTime> <settlementNPV>12.25</settlementNPV> <settlementNPVPrevious>0</settlementNPVPrevious> <settlementTimeNext>20220909-170000</settlementTimeNext> <settlementNPVNext>17.11</settlementNPVNext> <marketData> <requestTimeStamp>20220908-170110</requestTimeStamp> <item> <id>ESTRSWP7D</id> <value>0.0064125</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP14D</id> <value>0.0065595</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP21D</id> <value>0.006567000000000001</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP1M</id> <value>0.006572</value> <timeStamp>20220908-170110</timeStamp> </item> <item> 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</item> <item> <id>EUB6FRA9M</id> <value>0.02767</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP9M</id> <value>0.020934999999999995</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6FRA10M</id> <value>0.02924</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6FRA12M</id> <value>0.031920000000000004</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP1Y</id> <value>0.023434999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP15M</id> <value>0.024894999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6FRA15M</id> <value>0.03327</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6FRA18M</id> <value>0.03161</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP18M</id> <value>0.0258</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP21M</id> <value>0.02642</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP2Y</id> <value>0.02681</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP2Y</id> <value>0.029539999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP3Y</id> <value>0.0297</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP3Y</id> <value>0.026760000000000003</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP4Y</id> <value>0.026494999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP4Y</id> <value>0.029459999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP5Y</id> <value>0.026304999999999995</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP5Y</id> <value>0.02927</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP6Y</id> <value>0.026070000000000003</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP6Y</id> <value>0.02902</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP7Y</id> <value>0.025774999999999996</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP7Y</id> <value>0.02878</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP8Y</id> <value>0.02864</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP8Y</id> <value>0.02569</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP9Y</id> <value>0.028579999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP9Y</id> <value>0.02565</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP10Y</id> <value>0.025670000000000002</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP10Y</id> <value>0.02857</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP11Y</id> <value>0.028520000000000004</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP11Y</id> <value>0.02568</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP12Y</id> <value>0.028399999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP12Y</id> <value>0.025595</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP13Y</id> <value>0.028300000000000002</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP14Y</id> <value>0.028120000000000003</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP15Y</id> <value>0.02782</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP15Y</id> <value>0.02535</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP16Y</id> <value>0.027469999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP17Y</id> <value>0.02705</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP18Y</id> <value>0.026580000000000003</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP19Y</id> <value>0.026079999999999996</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP20Y</id> <value>0.025570000000000002</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP20Y</id> <value>0.023715</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP21Y</id> <value>0.02511</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP22Y</id> <value>0.024569999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP23Y</id> <value>0.024169999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP24Y</id> <value>0.02373</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP25Y</id> <value>0.0233</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP25Y</id> <value>0.022010000000000002</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP26Y</id> <value>0.0229</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP27Y</id> <value>0.022489999999999996</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP28Y</id> <value>0.022090000000000002</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP29Y</id> <value>0.021709999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP30Y</id> <value>0.021349999999999997</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>ESTRSWP30Y</id> <value>0.020489999999999998</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP40Y</id> <value>0.01891</value> <timeStamp>20220908-170110</timeStamp> </item> <item> <id>EUB6SWP50Y</id> <value>0.01711</value> <timeStamp>20220908-170110</timeStamp> </item> </marketData> </settlement>
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