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cdm-sample-files.functions.business-event.quantity-change.partial-termination-equity-swap-func.md Maven / Gradle / Ivy

Partial Termination Business Event

Equity Swap

- New Equity execution is performed on `2018-04-01` between parties `LEI1RPT0001` and `LEI2CP0002`. 
- Notional of `28,469,376 USD`.
- Trade Identifier `LEI1RPT0001KKKK`.
- `LOT-1`
   - Notional of `28,469,376 USD`
   - `760,400` shares with price of `37.44 USD`
- `LOT-2`
  - Notional of `28,469,376 USD`
  - `760,400` shares with price of `37.44 USD`

Partial Termination

- A Partial Termination is performed on `2021-11-11`. The notional is decreased by `5,693,875 USD` and the number of shares is decreased by `152,080` on `LOT-2`.
- `LOT-1` is unchanged and `LOT-2` is updated as below.
- `LOT-2`
   - Notional of `22,775,501 USD`
   - `608,320` shares with price of `37.44 USD`