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• Equity_Forward.xml

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

<Portfolio>
<Trade id="EqForward">
    <TradeType>EquityForward</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2018-02-19</valuation_date>
        </AdditionalFields>
    </Envelope>
    <EquityForwardData>
        <LongShort>Long</LongShort>
        <Maturity>2018-03-01</Maturity>
        <Name>RIC:.SPX</Name>
        <Currency>USD</Currency>
        <Strike>2800</Strike>
        <Quantity>775</Quantity>
    </EquityForwardData>
</Trade>
</Portfolio>