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

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<Portfolio>
        <Trade id="IM_Schedule_trade_example">
            <TradeType>IMScheduleTrade</TradeType>
            <Envelope>
                <CounterParty>001B456BCDEFGH67XY89</CounterParty>
                <NettingSetId>ABC1234</NettingSetId>
                <AdditionalFields>
                    <party_id>549300A08LH2961IPN13</party_id>
                    <valuation_date>2020-06-30</valuation_date>
                </AdditionalFields>
            </Envelope>
            <IMScheduleTradeData>
                <ProductClass>Credit</ProductClass>
                <Notional>2000000</Notional>
                <NotionalCurrency>USD</NotionalCurrency>
                <PresentValue>755555.50</PresentValue>
                <PresentValueCurrency>USD</PresentValueCurrency>
                <EndDate>2038-06-30</EndDate>
            </IMScheduleTradeData>
        </Trade>
</Portfolio>