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cdm-sample-files.functions.business-event.quantity-change.partial-termination-vanilla-swap-func.md Maven / Gradle / Ivy

Partial Termination Business Event

New trade

- New Interest Rate Execution is performed on `2018-04-01` between parties `LEI1RPT0001` and `LEI1RPT0001`. Notional of `10,000 USD` and Trade Identifier `LEI1RPT0001KKKK`

Partial Termination

- Trade is partially terminated on `2019-12-12` resulting in new remaining notional of `7,000 USD`
- Cash price of `2,000 USD`.