• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.63
• source code
• allocation-sec-lending-func.md

×

Project download

Many resources are needed to download a project. Please understand that we have to compensate our server costs. Thank you in advance.
Project price only 1 $

You can buy this project and download/modify it how often you want.

cdm-sample-files.functions.sec-lending.allocation.allocation-sec-lending-func.md Maven / Gradle / Ivy

### Create Allocation Business Event

#### New Security Lending Transaction
- Execution is performed on `2020-9-21` between parties `KTKL (Agent Lender)` and `CP001 (Borrower)`
- `200000` shares of `ST001` are lent at `25 USD` with a lending fee of `1%` and a margin haircut of 2%.

#### Allocation
- Trade is allocated on `2020-9-21` resulting in:
- `120000` shares between parties `CP001 (Borrower)` and `Fund 1`
- `80000` shares between parties `CP001 (Borrower)` and `Fund 2`
- Initial Execution between `KTKL (Agent Lender)` and `CP001 (Borrower)` is marked as `Closed - ALLOCATED`