- getLegalEntityId
Gets the legal entity identifier. This identifier is used for the legal entity
that issues the bill.
- getNotional
Gets the notional payment of the bill notional, the amount must be positive.
- getSecurityId
Gets the security identifier. This identifier uniquely identifies the security
within the system.
- yieldFromPrice
Computes the yield from the price at a given settlement date.
- getCurrency
Returns the currency of the bill.
- getDayCount
Gets the day count convention applicable. The conversion from dates to a
numerical value is made bas
- getSettlementDateOffset
Gets the number of days between valuation date and settlement date. It is
usually one business day f
- getYieldConvention
Gets yield convention. The convention defines how to convert from yield to price
and inversely.
- <init>
Restricted constructor.
- builder
Returns a builder used to create an instance of the bean.
- priceFromYield
Computes the price from the yield at a given settlement date.