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cdm-sample-files.functions.sec-lending.create-security-lending-invoice-func.md Maven / Gradle / Ivy

### Billing Workflow of a Security Lending Transaction

- New Security Lending Transaction Execution is performed on 2020-09-21 between parties Standard Fund 1 and CP001 with KTKL acting as Agent Lender.
- 200000 shares of ST001 are lent at 25USD with a return date of 2020-10-22

### Billing

Invoice is created for Oct-2020, covering two scenarios
- 200000 shares are fully returned on 2020-10-22 (Billing Record 1)
- 50000 shares are part returned on 2020-10-09 (Billing Record 2), and the remaining 150000 shares are fully returned on 2020-10-22 (Billing Record 3)