• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.82
• source code
• exercise-cancellable-option-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.exercise.exercise-cancellable-option-func.md Maven / Gradle / Ivy

### Exercise Business Event

####  Cancellable Option

New trade
- New Swap Execution is performed on `2018-04-01` between parties `LEI1RPT0001` and `LEI2CP0002`.  Notional of `16,000 EUR` and Trade Identifier `LEI1RPT0001JJJJ`

Exercise
- Cancellable Option on Trade is partially cash exercised on `2019-04-01` resulting in:
- Original trade `LEI1RPT0001JJJ` with new notional of `12,000 EUR` and an associated Transfer of `2,000 EUR`.