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• FX_Swap.xml

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

<Portfolio>
<Trade id="FXSWP_EURUSD_10Y">
    <TradeType>FxSwap</TradeType>
    <Envelope>
        <CounterParty>001B456BCDEFGH67XY89</CounterParty>
        <NettingSetId>ABC1234</NettingSetId>
        <AdditionalFields>
            <party_id>549300A08LH2961IPN13</party_id>
            <valuation_date>2018-02-19</valuation_date>
        </AdditionalFields>
    </Envelope>
    <FxSwapData>
        <NearDate>2018-09-01</NearDate>
        <NearBoughtCurrency>EUR</NearBoughtCurrency>
        <NearBoughtAmount>1000000</NearBoughtAmount>
        <NearSoldCurrency>USD</NearSoldCurrency>
        <NearSoldAmount>1100000</NearSoldAmount>
        <FarDate>2028-09-01</FarDate>
        <FarBoughtAmount>1300000</FarBoughtAmount>
        <FarSoldAmount>1000000</FarSoldAmount>
    </FxSwapData>
</Trade>
</Portfolio>