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cdm-sample-files.functions.business-event.exercise.exercise-cash-settled-func.md Maven / Gradle / Ivy

### Exercise Business Event

####  Cash Settled

New trade
- New Swaption Execution is performed on `2018-04-01` between parties `LEI1RPT0001` and `LEI2CP0002`.  Notional of `13,000 EUR` and Trade Identifier `LEI1RPT0001HHH`

Exercise
- Trade is fully cash exercised on `2019-04-01` resulting in:
- Original trade `LEI1RPT0001HHH` is Closed with an associated Transfer of `2,000 EUR`.