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cdm-sample-files.functions.repo-and-bond.bond-execution-func.md Maven / Gradle / Ivy

### Create Execution Business Event

#### New Bond Transaction
- Execution is performed on `2020-9-22` between parties `Global Bank (Seller)` and `Mega Bank Inc (Buyer)`
- `20000000` notional of `TR30 4 3/4% TREASURY GILT 30 (GB00B24FF097)` are sold with dirty price of `1.022 GBP`, a clean price `1.02 GBP` and accrued interest of `40000 GBP` to be settled by `Euroclear`