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• Bond_Forward.xml

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

<?xml version="1.0"?>
<Trade id="ForwardBond">
    <TradeType>ForwardBond</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2019-07-28</valuation_date>
        </AdditionalFields>
    </Envelope>
        <ForwardBondData>
            <BondData>
                <SecurityId>ISIN:IE00BH3SQ895</SecurityId>
                <BondNotional>10000000.00</BondNotional>
            </BondData>
            <SettlementData>
                <ForwardMaturityDate>20191231</ForwardMaturityDate>
                <Amount>10000000.00</Amount>
                <SettlementDirty>true</SettlementDirty>
            </SettlementData>
            <LongInForward>true</LongInForward>
        </ForwardBondData>
</Trade>