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

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<Portfolio>
<Trade id="EquityOption">
    <TradeType>EquityOption</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2018-02-19</valuation_date>
        </AdditionalFields>
    </Envelope>
    <EquityOptionData>
        <OptionData>
            <LongShort>Long</LongShort>
            <OptionType>Call</OptionType>
            <Style>European</Style>
            <Settlement>Cash</Settlement>
            <ExerciseDates>
                <ExerciseDate>2018-03-01</ExerciseDate>
            </ExerciseDates>
        </OptionData>
        <Name>RIC:.SPX</Name>
        <Currency>USD</Currency>
        <Strike>2800</Strike>
        <Quantity>775</Quantity>
    </EquityOptionData>
</Trade>
</Portfolio>