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cdm-sample-files.functions.business-event.execution.execution-ir-swap-with-other-party-payment-func.md Maven / Gradle / Ivy

### Create New Trade Business Event

#### Interest Rate Swap with Other Party Payment
- New fully formed trade for Interest Rate Swap.

- Execution is performed on `1994-12-12` between
  parties `Party 1` (`PARTYAUS33`) and `Party 2`
  (`BARCGB2L`) via a `Party 3` (`Broker`)
  for an Interest Rate Swap product with the
  following features: Notional of `50000000.00` `EUR`, with an interest rate of `6%` `EUR`, a
  floating rate index `EUR-LIBOR-BBA`, and a tenor of `6` months.