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cdm-sample-files.functions.business-event.quantity-change.increase-equity-swap-existing-trade-lot-func.md Maven / Gradle / Ivy

Increase Business Event with Existing Trade Lot

New Trade

- New Equity execution is performed on `2018-04-01` between parties `LEI1RPT0001` and `LEI2CP0002`.
- Trade Identifier `LEI1RPT0001KKKK`.
- `LOT-1`
  - Notional of `28,469,376 USD`
  - `760400` shares with price of `37.44 USD`
- `LOT-2`
  - Notional of `28,469,376 USD`
  - `760400` shares with price of `37.44 USD`

Increase

- An Increase is performed on `2021-11-11` of `250,000` Shares on the TradeLot `LOT-2`.
- `LOT-1` is unchanged and `LOT-2` is updated as below.
- `LOT-2`
  - Notional of `35,969,376 USD`
  - `1,010,400` shares with price of `37.44 USD`