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cdm-sample-files.functions.business-event.contract-formation.contract-formation-fx-forward-func.md Maven / Gradle / Ivy

### Form Contract Business Event

#### FX Forward
- Contract formation for FX Forward.

- Formation of full contract is performed on `2001-11-19` between parties
  `BFXS5XCH7N0Y05NIXW11` and `213800QILIUD4ROSUO03` for a
  Foreign Exchange Forward product with the following features:
  Notional of `10000000` `EUR` or `9175000` `EUR`, exchange rate `0.9175` `USD/EUR`, spot `0.913` `USD/EUR`
  and forward points `0.0045` `USD/EUR`.