cdm-sample-files.ore-1-0-39.ConvertibleBond.xml Maven / Gradle / Ivy

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<?xml version="1.0"?>
<Portfolio>
  <Trade id="ConvertibleBond">
    <TradeType>ConvertibleBond</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2020-06-08</valuation_date>
        </AdditionalFields>
    </Envelope>
    <ConvertibleBondData>
      <BondData>
        <SecurityId>ISIN:XY1000000000</SecurityId>
        <BondNotional>1000000.00</BondNotional>
      </BondData>
    </ConvertibleBondData>
  </Trade>
</Portfolio>