• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.82
• source code
• clearing-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.business-event.clearing.clearing-func.md Maven / Gradle / Ivy

### Clearing Business Event

Trade `LEI1RPT001ALPHA` with Notional `10,000 USD` between Parties `LEI1RPT0001` and `LEI2CP002` is cleared on `2018-04-01` resulting in:
- Original trade `LEI1RPT001ALPHA` is Closed.
- New trade `LEI11DCO01BETA` between parties `LEI1DCO` and `LEI1RPT001` for notional `10,000 USD`.
- New trade `LEI11DCO01GAMMA` between parties `LEI1DCO` and `LEI2CP002` for notional `10,000 USD`.