- resolve
- getAccrualSchedule
Gets the accrual schedule. This is used to define the accrual periods. These are
used directly or in
- getCurrency
Gets the currency that the bond is traded in.
- getDayCount
Gets the day count convention applicable. The conversion from dates to a
numerical value is made bas
- getExCouponPeriod
Gets ex-coupon period. Some bonds trade ex-coupons before the coupon payment.
The coupon is paid not
- getLegalEntityId
Gets the legal entity identifier. This identifier is used for the legal entity
that issues the bond.
- getNotional
Gets the notional amount, must be positive. The notional expressed here must be
positive. The curren
- getRateCalculation
Gets the inflation rate calculation. The reference index is interpolated index
or monthly index. Rea
- getSecurityId
Gets the security identifier. This identifier uniquely identifies the security
within the system.
- getSettlementDateOffset
Gets the number of days between valuation date and settlement date. This is used
to compute clean pr
- getYieldConvention
Gets yield convention. The convention defines how to convert from yield to price
and inversely.
- <init>
Creates an instance.