Lifecycle Event Engine
Apply post-trade lifecycle events to a trade \u2014 amendments, novations, resets, terminations, exercises, clearing, allocations, nominations \u2014 and see the resulting trade state plus how the change cascades through downstream stages (confirmation, clearing, settlement, reporting). Backed by the Legend engine, with a local simulator as fallback. — Loading event types...
Event Type
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Amendment Parameters
Recent Events
✏️success14:32:15
Amendment \u2014 TRD-M1X8K4-QP7R
Notional amended to 45M
🔄success14:28:03
Novation \u2014 TRD-N2Y9L5-RS8T
Step-in: HSBC → BNP Paribas
🔃success14:15:42
Reset \u2014 TRD-P3Z0M6-TU9V
SOFR rate reset: 4.33%
Ready
Amendment Requestjson
| 1 | { |
| 2 | "eventType": "amendment", |
| 3 | "eventData": { |
| 4 | "amendments": { |
| 5 | "notional": "45000000" |
| 6 | }, |
| 7 | "reason": "Portfolio rebalancing" |
| 8 | }, |
| 9 | "currentState": { |
| 10 | "trade": { |
| 11 | "tradeIdentifier": [ |
| 12 | { |
| 13 | "issuer": { |
| 14 | "value": "W22LROWP2IHZNBB6K528" |
| 15 | }, |
| 16 | "assignedIdentifier": [ |
| 17 | { |
| 18 | "identifier": { |
| 19 | "value": "TRD-M1X8K4-QP7R" |
| 20 | } |
| 21 | } |
| 22 | ], |
| 23 | "identifierType": "UniqueTransactionIdentifier" |
| 24 | } |
| 25 | ], |
| 26 | "tradeDate": { |
| 27 | "value": "2025-09-15" |
| 28 | }, |
| 29 | "party": [ |
| 30 | { |
| 31 | "partyId": [ |
| 32 | { |
| 33 | "identifier": { |
| 34 | "value": "W22LROWP2IHZNBB6K528" |
| 35 | }, |
| 36 | "identifierType": "LEI" |
| 37 | } |
| 38 | ], |
| 39 | "name": { |
| 40 | "value": "Goldman Sachs International" |
| 41 | }, |
| 42 | "meta": { |
| 43 | "globalKey": "party-gs" |
| 44 | } |
| 45 | }, |
| 46 | { |
| 47 | "partyId": [ |
| 48 | { |
| 49 | "identifier": { |
| 50 | "value": "G5GSEF7VJP5I7OUK5573" |
| 51 | }, |
| 52 | "identifierType": "LEI" |
| 53 | } |
| 54 | ], |
| 55 | "name": { |
| 56 | "value": "Barclays Bank PLC" |
| 57 | }, |
| 58 | "meta": { |
| 59 | "globalKey": "party-barc" |
| 60 | } |
| 61 | } |
| 62 | ], |
| 63 | "partyRole": [ |
| 64 | { |
| 65 | "partyReference": { |
| 66 | "globalReference": "party-gs" |
| 67 | }, |
| 68 | "role": "DeterminingParty" |
| 69 | }, |
| 70 | { |
| 71 | "partyReference": { |
| 72 | "globalReference": "party-barc" |
| 73 | }, |
| 74 | "role": "ConsentingParty" |
| 75 | } |
| 76 | ], |
| 77 | "product": { |
| 78 | "contractualProduct": { |
| 79 | "economicTerms": { |
| 80 | "effectiveDate": { |
| 81 | "adjustableDate": { |
| 82 | "unadjustedDate": "2025-09-19", |
| 83 | "dateAdjustments": { |
| 84 | "businessDayConvention": "MODFOLLOWING", |
| 85 | "businessCenters": { |
| 86 | "businessCenter": [ |
| 87 | "USNY" |
| 88 | ] |
| 89 | } |
| 90 | } |
| 91 | } |
| 92 | }, |
| 93 | "terminationDate": { |
| 94 | "adjustableDate": { |
| 95 | "unadjustedDate": "2030-09-19" |
| 96 | } |
| 97 | }, |
| 98 | "payout": { |
| 99 | "interestRatePayout": [ |
| 100 | { |
| 101 | "payerReceiver": { |
| 102 | "payer": "Party1", |
| 103 | "receiver": "Party2" |
| 104 | }, |
| 105 | "rateSpecification": { |
| 106 | "fixedRate": { |
| 107 | "rateSchedule": { |
| 108 | "price": { |
| 109 | "value": 0.0325, |
| 110 | "unit": { |
| 111 | "currency": { |
| 112 | "value": "USD" |
| 113 | } |
| 114 | }, |
| 115 | "perUnitOf": { |
| 116 | "currency": { |
| 117 | "value": "USD" |
| 118 | } |
| 119 | }, |
| 120 | "priceType": "InterestRate" |
| 121 | } |
| 122 | } |
| 123 | } |
| 124 | }, |
| 125 | "dayCountFraction": "ACT_360", |
| 126 | "calculationPeriodDates": { |
| 127 | "calculationPeriodFrequency": { |
| 128 | "periodMultiplier": 6, |
| 129 | "period": "M", |
| 130 | "rollConvention": "19" |
| 131 | }, |
| 132 | "effectiveDate": { |
| 133 | "adjustableDate": { |
| 134 | "unadjustedDate": "2025-09-19" |
| 135 | } |
| 136 | }, |
| 137 | "terminationDate": { |
| 138 | "adjustableDate": { |
| 139 | "unadjustedDate": "2030-09-19" |
| 140 | } |
| 141 | } |
| 142 | }, |
| 143 | "paymentDates": { |
| 144 | "paymentFrequency": { |
| 145 | "periodMultiplier": 6, |
| 146 | "period": "M" |
| 147 | } |
| 148 | } |
| 149 | }, |
| 150 | { |
| 151 | "payerReceiver": { |
| 152 | "payer": "Party2", |
| 153 | "receiver": "Party1" |
| 154 | }, |
| 155 | "rateSpecification": { |
| 156 | "floatingRate": { |
| 157 | "floatingRateIndex": "USD-SOFR-COMPOUND", |
| 158 | "spreadSchedule": { |
| 159 | "price": { |
| 160 | "value": 0, |
| 161 | "priceType": "Spread" |
| 162 | } |
| 163 | } |
| 164 | } |
| 165 | }, |
| 166 | "dayCountFraction": "ACT_360", |
| 167 | "calculationPeriodDates": { |
| 168 | "calculationPeriodFrequency": { |
| 169 | "periodMultiplier": 3, |
| 170 | "period": "M", |
| 171 | "rollConvention": "19" |
| 172 | }, |
| 173 | "effectiveDate": { |
| 174 | "adjustableDate": { |
| 175 | "unadjustedDate": "2025-09-19" |
| 176 | } |
| 177 | }, |
| 178 | "terminationDate": { |
| 179 | "adjustableDate": { |
| 180 | "unadjustedDate": "2030-09-19" |
| 181 | } |
| 182 | } |
| 183 | }, |
| 184 | "paymentDates": { |
| 185 | "paymentFrequency": { |
| 186 | "periodMultiplier": 3, |
| 187 | "period": "M" |
| 188 | } |
| 189 | }, |
| 190 | "resetDates": { |
| 191 | "resetFrequency": { |
| 192 | "periodMultiplier": 3, |
| 193 | "period": "M" |
| 194 | } |
| 195 | } |
| 196 | } |
| 197 | ] |
| 198 | } |
| 199 | } |
| 200 | } |
| 201 | }, |
| 202 | "tradeLot": [ |
| 203 | { |
| 204 | "lotIdentifier": [ |
| 205 | { |
| 206 | "issuer": { |
| 207 | "value": "GS" |
| 208 | }, |
| 209 | "assignedIdentifier": [ |
| 210 | { |
| 211 | "identifier": { |
| 212 | "value": "LOT-001" |
| 213 | } |
| 214 | } |
| 215 | ] |
| 216 | } |
| 217 | ], |
| 218 | "priceQuantity": [ |
| 219 | { |
| 220 | "quantity": [ |
| 221 | { |
| 222 | "value": 50000000, |
| 223 | "unit": { |
| 224 | "currency": { |
| 225 | "value": "USD" |
| 226 | } |
| 227 | } |
| 228 | } |
| 229 | ], |
| 230 | "price": [ |
| 231 | { |
| 232 | "value": 0.0325, |
| 233 | "unit": { |
| 234 | "currency": { |
| 235 | "value": "USD" |
| 236 | } |
| 237 | }, |
| 238 | "perUnitOf": { |
| 239 | "currency": { |
| 240 | "value": "USD" |
| 241 | } |
| 242 | }, |
| 243 | "priceType": "InterestRate" |
| 244 | } |
| 245 | ] |
| 246 | } |
| 247 | ] |
| 248 | } |
| 249 | ] |
| 250 | }, |
| 251 | "state": { |
| 252 | "positionState": "Executed" |
| 253 | } |
| 254 | }, |
| 255 | "version": "5.0.0-dev.7", |
| 256 | "validate": true |
| 257 | } |