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

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<Trade id="EQDigitalOption">
    <TradeType>EquityDigitalOption</TradeType>
    <Envelope>
        <CounterParty>CPTY_A</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2019-07-28</valuation_date>
        </AdditionalFields>
    </Envelope>
    <EquityDigitalOptionData>
        <OptionData>
            <LongShort>Long</LongShort>
            <OptionType>Call</OptionType>
            <Style>European</Style>
            <Settlement>Cash</Settlement>
            <ExerciseDates>
                <ExerciseDate>2020-12-31</ExerciseDate>
            </ExerciseDates>
            <PremiumAmount>5000</PremiumAmount>
            <PremiumCurrency>USD</PremiumCurrency>
            <PremiumPayDate>2020-12-31</PremiumPayDate>
        </OptionData>
        <Strike>3300</Strike>
        <PayoffCurrency>USD</PayoffCurrency>
        <PayoffAmount>1000</PayoffAmount>
        <Name>RIC:.SPX</Name>
        <Quantity>1000</Quantity>
    </EquityDigitalOptionData>
</Trade>