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

### Form Contract Business Event

#### OIS Swap
- Contract formation for Interest Rate Swap Fixed/Float Zero Coupon.

- Formation of full contract is performed on `2001-01-25` between
  parties `Party A` (`54930084UKLVMY22DS16`) and `Party B`
  (`48750084UKLVTR22DS78`)
  for an Interest Rate Swap (Fixed/Float) product with the
  following features: Notional of `100000000.00` `EUR`, with an interest rate of `5.1%` `EUR`,
  floating rate index `EUR-EONIA-OIS-COMPOUND`.