• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.82
• source code
• FX_Forward.xml

×

Project download

Many resources are needed to download a project. Please understand that we have to compensate our server costs. Thank you in advance.
Project price only 1 $

You can buy this project and download/modify it how often you want.

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

<Portfolio>
<Trade id="FXFWD_EURUSD_10Y">
    <TradeType>FxForward</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2018-02-19</valuation_date>
        </AdditionalFields>
    </Envelope>
    <FxForwardData>
        <ValueDate>2026-03-01</ValueDate>
        <BoughtCurrency>EUR</BoughtCurrency>
        <BoughtAmount>1000000</BoughtAmount>
        <SoldCurrency>USD</SoldCurrency>
        <SoldAmount>1100000</SoldAmount>
        <Settlement>Cash</Settlement>
    </FxForwardData>
</Trade>
</Portfolio>